Parallax Volatility Advisers, L.P. Jetblue Airways Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Jetblue Airways Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,750,300 shares of JBLU stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,750,300

Previous 244,277 616.52%

Holding current value

$12.8 Million

Previous $1.49 Million 672.09%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $336,548 - $490,462	-73,643 Reduced 30.15%	170,634 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$5.18 - $7.51 $106,723 - $154,728	20,603 Added 9.21%	244,277 $1.49 Million
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $158,394 - $251,129	-33,845 Reduced 13.14%	223,674 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$3.69 - $5.78 $435,368 - $681,959	-117,986 Reduced 31.42%	257,519 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$4.39 - $9.33 $1.11 Million - $2.36 Million	252,435 Added 205.11%	375,505 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $359,619 - $472,734	53,356 Added 76.54%	123,070 $1.09 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $196,163 - $278,250	-30,179 Reduced 30.21%	69,714 $507,000
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $428,620 - $571,263	69,244 Added 225.93%	99,893 $647,000
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $45,740 - $63,263	6,899 Added 29.05%	30,649 $203,000
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $87,360 - $159,425	10,772 Added 83.0%	23,750 $199,000
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $10,102 - $14,247	880 Added 7.27%	12,978 $194,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $3.51 Million - $4.45 Million	-272,937 Reduced 95.76%	12,098 $172,000
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $4.02 Million - $4.88 Million	285,035 New	285,035 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $2.8 Million - $3.4 Million	-198,622 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $2.66 Million - $3.39 Million	-159,356 Reduced 44.52%	198,622 $3.33 Million
Q1 2021 May 14, 2021	BUY	$14.03 - $21.64 $3.78 Million - $5.84 Million	269,735 Added 305.67%	357,978 $7.28 Million
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $980,379 - $1.4 Million	88,243 New	88,243 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $418,824 - $599,021	-37,698 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $1.55 Million - $2.03 Million	-156,252 Reduced 80.56%	37,698 $427,000
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $1.45 Million - $3.02 Million	193,950 New	193,950 $2.11 Million
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $12,162 - $38,225	-1,773 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $504,742 - $622,578	-31,507 Reduced 94.67%	1,773 $33,000
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $4,359 - $5,237	-266 Reduced 0.79%	33,280 $557,000
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $499,236 - $593,950	30,553 Added 1020.82%	33,546 $620,000
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $475,631 - $557,281	-30,353 Reduced 91.02%	2,993 $49,000
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $81,707 - $104,998	5,379 Added 19.23%	33,346 $536,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $50,016 - $55,294	2,679 Added 10.59%	27,967 $531,000
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $929,696 - $1.08 Million	-46,907 Reduced 64.97%	25,288 $514,000
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $2.49 Million - $3.03 Million	-134,335 Reduced 65.04%	72,195 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $3.77 Million - $4.63 Million	206,530	206,530 $3.83 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.36B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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Parallax Volatility Advisers, L.P. Jetblue Airways Corp Transaction History