Marshall Wace, LLP Azul Sa Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Azul Sa stock. As of the latest transaction made, Marshall Wace, LLP holds 52,107 shares of AZUL stock, worth $95,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,107

Holding current value

$95,355

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.59 - $3.45 $82,850 - $179,769	52,107 New	52,107 $87,000
Q2 2024 Aug 14, 2024	BUY	$4.0 - $8.24 $2.3 Million - $4.74 Million	575,344 Added 2466.54%	598,670 $2.39 Million
Q1 2024 May 15, 2024	SELL	$7.03 - $9.09 $300,785 - $388,924	-42,786 Reduced 64.72%	23,326 $181,000
Q4 2023 Feb 14, 2024	BUY	$7.2 - $10.93 $229,255 - $348,022	31,841 Added 92.91%	66,112 $640,000
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $275,196 - $458,203	34,271 New	34,271 $294,000
Q4 2021 Feb 14, 2022	SELL	$11.53 - $21.74 $390,451 - $736,203	-33,864 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.94 - $26.55 $641,384 - $899,089	33,864 New	33,864 $679,000
Q1 2021 May 17, 2021	SELL	$18.39 - $25.05 $788,103 - $1.07 Million	-42,855 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $1.57 Million - $3.27 Million	-132,688 Reduced 75.59%	42,855 $978,000
Q3 2020 Nov 16, 2020	BUY	$11.18 - $16.73 $1.96 Million - $2.94 Million	175,543 New	175,543 $2.31 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

16.5M

Call Options Held

899K

Put Options Held

2.66M

Long Focus Capital Management, LLC San Juan, PR

5.93M
Shares

$10.9 Million
0.34% of portfolio
Pendal Group LTD

3.07M
Shares

$5.62 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.47M
Shares

$4.53 Million
0.05% of portfolio
Whitebox Advisors LLC Minneapolis, MN

560K
Shares

$1.02 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

543K
Shares

$993,589
0.01% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $212M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

More about AZUL

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