Oppenheimer & CO Inc Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 46,050 shares of VLRS stock, worth $292,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,050

Previous 46,050 -0.0%

Holding current value

$292,878

Previous $431,000 20.88%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$6.79 - $14.18 $373 - $779	-55 Reduced 0.12%	46,050 $312,000
Q1 2023 May 10, 2023	SELL	$7.78 - $12.44 $2,684 - $4,291	-345 Reduced 0.74%	46,105 $573,000
Q4 2022 Feb 07, 2023	SELL	$7.16 - $10.59 $1,074 - $1,588	-150 Reduced 0.32%	46,450 $388,000
Q3 2022 Nov 14, 2022	SELL	$6.99 - $11.36 $31,455 - $51,120	-4,500 Reduced 8.81%	46,600 $326,000
Q3 2021 Nov 12, 2021	BUY	$17.76 - $22.84 $79,920 - $102,780	4,500 Added 9.66%	51,100 $1.11 Million

Q1 2020 May 08, 2020	BUY	$3.2 - $13.34 $149,120 - $621,644	46,600 New	46,600 $160,000
Q4 2018 Jan 29, 2019	SELL	$5.3 - $7.57 $343,440 - $490,536	-64,800 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$5.03 - $8.94 $125,750 - $223,500	-25,000 Reduced 27.84%	64,800 $329,000
Q1 2018 May 01, 2018	BUY	$7.71 - $9.14 $77,100 - $91,400	10,000 Added 12.53%	89,800 $732,000
Q4 2017 Feb 07, 2018	BUY	$7.99 - $12.19 $304,419 - $464,439	38,100 Added 91.37%	79,800 $640,000
Q3 2017 Nov 09, 2017	BUY	$11.8 - $13.7 $492,060 - $571,290	41,700	41,700 $495,000

Others Institutions Holding VLRS

# of Institutions

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.

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $735M
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...

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Oppenheimer & CO Inc Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History