Provida Pension Fund Administrator Azul Sa Transaction History

Provida Pension Fund Administrator

$0
Q2 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$7.03 - $9.09 $8.66 Million - $11.2 Million	1,231,890 New	1,231,890 $9.57 Billion
Q4 2022 May 30, 2023	BUY	$5.38 - $10.08 $86,187 - $161,481	16,020 New	16,020 $97,000
Q3 2022 Oct 27, 2023	BUY	$6.13 - $10.65 $98,202 - $170,613	16,020 New	16,020 $130,000
Q3 2022 Feb 27, 2023	BUY	$6.13 - $10.65 $98,202 - $170,613	16,020 New	16,020 $130,000
Q2 2022 Oct 30, 2023	BUY	$7.1 - $16.15 $113,742 - $258,722	16,020 New	16,020 $113,000
Q2 2022 Nov 29, 2022	BUY	$7.1 - $16.15 $113,742 - $258,722	16,020 New	16,020 $116,000
Q2 2022 Aug 11, 2022	SELL	$7.1 - $16.15 $113,742 - $258,722	-16,020 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$10.51 - $17.18 $168,370 - $275,223	16,020 New	16,020 $241,000
Q1 2022 Aug 29, 2022	BUY	$10.51 - $17.18 $168,370 - $275,223	16,020 New	16,020 $244,000
Q1 2022 May 12, 2022	SELL	$10.51 - $17.18 $168,370 - $275,223	-16,020 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$11.53 - $21.74 $564,970 - $1.07 Million	-49,000 Reduced 75.36%	16,020 $211,000
Q4 2021 Mar 01, 2022	BUY	$11.53 - $21.74 $749,680 - $1.41 Million	65,020 New	65,020 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$11.53 - $21.74 $749,680 - $1.41 Million	-65,020 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$18.94 - $26.55 $1.23 Million - $1.73 Million	65,020 New	65,020 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $301,032 - $421,985	-15,894 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$20.05 - $28.93 $318,674 - $459,813	15,894 New	15,894 $426,000
Q2 2021 Aug 16, 2021	SELL	$20.05 - $28.93 $348,689 - $503,121	-17,391 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$18.39 - $25.05 $319,820 - $435,644	17,391 New	17,391 $356,000
Q1 2021 May 14, 2021	SELL	$18.39 - $25.05 $319,820 - $435,644	-17,391 Closed	0 $0
Q4 2020 Jun 01, 2021	BUY	$11.85 - $24.68 $206,083 - $429,209	17,391 New	17,391 $396,000
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $206,083 - $429,209	-17,391 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$11.18 - $16.73 $194,431 - $290,951	17,391 New	17,391 $221,000
Q3 2020 Nov 13, 2020	SELL	$11.18 - $16.73 $194,431 - $290,951	-17,391 Closed	0 $0
Q2 2020 Dec 01, 2020	BUY	$5.64 - $17.3 $98,085 - $300,864	17,391 New	17,391 $198,000
Q2 2020 Aug 14, 2020	SELL	$5.64 - $17.3 $98,085 - $300,864	-17,391 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$6.01 - $44.3 $104,519 - $770,421	17,391 New	17,391 $192,000
Q1 2020 May 15, 2020	SELL	$6.01 - $44.3 $283,539 - $2.09 Million	-47,178 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$34.57 - $43.32 $1.63 Million - $2.04 Million	47,178 New	47,178 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $43.32 $8.05 Million - $10.1 Million	-232,924 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$32.85 - $41.94 $3.42 Million - $4.37 Million	104,200 Added 80.95%	232,924 $8.31 Million
Q2 2019 Aug 30, 2019	BUY	$23.94 - $35.7 $3.08 Million - $4.6 Million	128,724 New	128,724 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $3.08 Million - $4.6 Million	-128,724 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$27.75 - $33.22 $3.57 Million - $4.28 Million	128,724 New	128,724 $3.64 Million
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $11.3 Million - $13.5 Million	-406,451 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$16.96 - $27.7 $6.89 Million - $11.3 Million	406,451 New	406,451 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$16.96 - $27.7 $17 Million - $27.8 Million	-1,004,656 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$15.65 - $20.74 $15.7 Million - $20.8 Million	1,004,656 New	1,004,656 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$15.65 - $20.74 $9.31 Million - $12.3 Million	-594,656 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$16.36 - $34.04 $9.73 Million - $20.2 Million	594,656 New	594,656 $9.93 Million
Q2 2018 Jul 27, 2018	SELL	$16.36 - $34.04 $12.9 Million - $26.8 Million	-786,006 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$24.56 - $34.75 $19.3 Million - $27.3 Million	786,006 New	786,006 $27.3 Million
Q1 2018 May 15, 2018	SELL	$24.56 - $34.75 $14.6 Million - $20.7 Million	-596,105 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$23.35 - $28.62 $13.9 Million - $17.1 Million	596,105 New	596,105 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$23.35 - $28.62 $7.75 Million - $9.5 Million	-331,890 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$24.65 - $28.89 $8.18 Million - $9.59 Million	331,890 New	331,890 $9.11 Million
Q3 2017 Nov 14, 2017	SELL	$24.65 - $28.89 $660,398 - $773,991	-26,791 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	26,791	26,791 $565,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

30.3M

Call Options Held

766K

Put Options Held

704K

Frontier Capital Management CO LLC

8.09M
Shares

$24.7 Million
0.34% of portfolio
Long Focus Capital Management, LLC San Juan, PR

4.45M
Shares

$13.6 Million
0.72% of portfolio
Pendal Group LTD

3.07M
Shares

$9.37 Million
0.15% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

2.93M
Shares

$8.93 Million
0.08% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.45M
Shares

$7.46 Million
0.19% of portfolio

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 Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account