Private Advisor Group, LLC Jetblue Airways Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,269 shares of JBLU stock, worth $240,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,269

Previous 34,106 5.39%

Holding current value

$240,081

Previous $207,000 1.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$4.57 - $6.66 $8,395 - $12,234	-1,837 Reduced 5.39%	32,269 $211,000
Q2 2024 Aug 05, 2024	SELL	$5.18 - $7.51 $16,959 - $24,587	-3,274 Reduced 8.76%	34,106 $207,000
Q1 2024 Apr 30, 2024	BUY	$4.68 - $7.42 $60,418 - $95,792	12,910 Added 52.76%	37,380 $277,000
Q4 2023 Feb 06, 2024	BUY	$3.69 - $5.78 $10,025 - $15,704	2,717 Added 12.49%	24,470 $135,000
Q3 2023 Nov 02, 2023	BUY	$4.39 - $9.33 $5,478 - $11,643	1,248 Added 6.09%	21,753 $100,000
Q2 2023 Aug 09, 2023	BUY	$6.74 - $8.86 $2,756 - $3,623	409 Added 2.04%	20,505 $181,000
Q1 2023 May 10, 2023	SELL	$6.5 - $9.22 $9,392 - $13,322	-1,445 Reduced 6.71%	20,096 $146,000
Q4 2022 Jan 18, 2023	SELL	$6.19 - $8.25 $14,379 - $19,164	-2,323 Reduced 9.73%	21,541 $0
Q3 2022 Oct 14, 2022	SELL	$6.63 - $9.17 $36,498 - $50,480	-5,505 Reduced 18.74%	23,864 $158,000
Q2 2022 Jul 13, 2022	SELL	$8.11 - $14.8 $69,007 - $125,933	-8,509 Reduced 22.46%	29,369 $246,000
Q1 2022 May 12, 2022	BUY	$11.48 - $16.19 $1,262 - $1,780	110 Added 0.29%	37,878 $566,000
Q4 2021 Feb 10, 2022	SELL	$12.86 - $16.31 $66,061 - $83,784	-5,137 Reduced 11.97%	37,768 $538,000
Q3 2021 Oct 14, 2021	BUY	$14.11 - $17.12 $59,304 - $71,955	4,203 Added 10.86%	42,905 $656,000
Q2 2021 Aug 12, 2021	SELL	$16.71 - $21.25 $50,380 - $64,068	-3,015 Reduced 7.23%	38,702 $649,000
Q1 2021 Apr 22, 2021	BUY	$14.03 - $21.64 $49,792 - $76,800	3,549 Added 9.3%	41,717 $849,000
Q4 2020 Apr 01, 2021	BUY	$11.11 - $15.89 $8,865 - $12,680	798 Added 2.14%	38,168 $555,000
Q3 2020 Nov 02, 2020	SELL	$9.95 - $13.0 $33,004 - $43,121	-3,317 Reduced 8.15%	37,370 $423,000
Q2 2020 Aug 17, 2020	BUY	$7.48 - $15.59 $211,310 - $440,417	28,250 Added 227.14%	40,687 $443,000
Q1 2020 May 12, 2020	BUY	$6.86 - $21.56 $85,317 - $268,141	12,437 New	12,437 $111,000
Q4 2018 Feb 11, 2019	SELL	$15.19 - $19.52 $199,930 - $256,922	-13,162 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$17.22 - $19.97 $226,649 - $262,845	13,162 New	13,162 $255,000
Q1 2018 May 09, 2018	SELL	$19.82 - $22.93 $376,877 - $436,013	-19,015 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$18.51 - $22.58 $1.1 Million - $1.34 Million	-59,402 Reduced 75.75%	19,015 $405,000
Q3 2017 Nov 13, 2017	SELL	$18.25 - $22.43 $84,388 - $103,716	-4,624 Reduced 5.57%	78,417 $1.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	83,041	83,041 $1.92 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

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 $2.41B
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...

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Private Advisor Group, LLC Jetblue Airways Corp Transaction History