Marshall Wace, LLP Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 2024

A detailed history of Marshall Wace, LLP transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Marshall Wace, LLP holds 27,013 shares of VLRS stock, worth $167,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,013
Previous 75,954 64.44%
Holding current value
$167,750
Previous $712,000 71.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$6.83 - $9.14 $334,267 - $447,320
-48,941 Reduced 64.44%
27,013 $200,000
Q4 2023

Feb 14, 2024
BUY
$5.71 - $9.6 $262,294 - $440,985
45,936 Added 153.03%
75,954 $712,000
Q4 2022

Feb 14, 2023
SELL
$7.16 - $10.59 $272,051 - $402,377
-37,996 Reduced 55.86%
30,018 $250,000
Q3 2022

Nov 14, 2022
BUY
$6.99 - $11.36 $265,592 - $431,634
37,996 Added 126.58%
68,014 $475,000
Q2 2022

Aug 15, 2022
BUY
$9.29 - $19.14 $48,242 - $99,394
5,193 Added 20.92%
30,018 $309,000
Q1 2022

May 16, 2022
SELL
$13.69 - $20.86 $9.11 Million - $13.9 Million
-665,736 Reduced 96.41%
24,825 $451,000
Q4 2021

Feb 14, 2022
BUY
$14.64 - $22.32 $8.06 Million - $12.3 Million
550,241 Added 392.13%
690,561 $12.4 Million
Q3 2021

Nov 15, 2021
BUY
$17.76 - $22.84 $991,238 - $1.27 Million
55,813 Added 66.05%
140,320 $3.06 Million
Q2 2021

Aug 13, 2021
SELL
$14.44 - $19.21 $103,260 - $137,370
-7,151 Reduced 7.8%
84,507 $1.62 Million
Q1 2021

May 17, 2021
SELL
$10.92 - $16.4 $3.92 Million - $5.88 Million
-358,626 Reduced 79.64%
91,658 $1.31 Million
Q4 2020

Feb 16, 2021
BUY
$7.52 - $12.42 $2.73 Million - $4.5 Million
362,707 Added 414.16%
450,284 $5.59 Million
Q3 2020

Nov 16, 2020
BUY
$4.85 - $8.75 $424,748 - $766,298
87,577 New
87,577 $632,000
Q2 2020

Aug 13, 2020
SELL
$3.03 - $6.67 $513,521 - $1.13 Million
-169,479 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.2 - $13.34 $295,731 - $1.23 Million
92,416 Added 119.92%
169,479 $581,000
Q4 2019

Feb 14, 2020
BUY
$9.97 - $11.4 $722,296 - $825,895
72,447 Added 1569.48%
77,063 $803,000
Q3 2019

Nov 14, 2019
BUY
$8.43 - $10.94 $38,912 - $50,499
4,616 New
4,616 $46,000

Others Institutions Holding VLRS

# of Institutions
83
Shares Held
48.8M
Call Options Held
74.8K
Put Options Held
5.3K
View Full List

About Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS Quotes by TradingView
  • Ticker VLRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 115,554,000
  • Market Cap $718M
  • Description
  • Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities...
More about VLRS
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