Optiver Holding B.V. Azul Sa Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

A detailed history of Optiver Holding B.V. transactions in Azul Sa stock. As of the latest transaction made, Optiver Holding B.V. holds 145,525 shares of AZUL stock, worth $443,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,525

Previous 526,738 72.37%

Holding current value

$443,851

Previous $4.09 Million 85.78%

% of portfolio

0.01%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.0 - $8.24 $1.52 Million - $3.14 Million	-381,213 Reduced 72.37%	145,525 $582,000
Q1 2024 May 09, 2024	BUY	$7.03 - $9.09 $1.15 Million - $1.48 Million	163,047 Added 44.83%	526,738 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$7.2 - $10.93 $134,071 - $203,527	-18,621 Reduced 4.87%	363,691 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$8.03 - $13.37 $3.07 Million - $5.11 Million	382,312 New	382,312 $3.28 Million
Q1 2023 May 11, 2023	SELL	$3.9 - $7.88 $426,975 - $862,710	-109,481 Reduced 40.87%	158,407 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$5.38 - $10.08 $855,064 - $1.6 Million	-158,934 Reduced 37.24%	267,888 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$6.13 - $10.65 $1.38 Million - $2.4 Million	-225,393 Reduced 34.56%	426,822 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$7.1 - $16.15 $1.73 Million - $3.93 Million	243,099 Added 59.42%	652,215 $4.63 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $3.49 Million - $5.71 Million	332,228 Added 432.09%	409,116 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$11.53 - $21.74 $38.4 Million - $72.3 Million	-3,326,219 Reduced 97.74%	76,888 $1.01 Million
Q1 2021 May 14, 2021	BUY	$18.39 - $25.05 $62.6 Million - $85.2 Million	3,403,107 New	3,403,107 $66.7 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

30.3M

Call Options Held

766K

Put Options Held

704K

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $354M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Account

Optiver Holding B.V. Azul Sa Transaction History