Quadrant Capital Group LLC Azul Sa Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Azul Sa stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,435 shares of AZUL stock, worth $12,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,435

Previous 7,192 3.38%

Holding current value

$12,267

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.09 - $5.04 $507 - $1,224	243 Added 3.38%	7,435 $25,000
Q2 2024 Aug 12, 2024	SELL	$4.0 - $8.24 $4,884 - $10,061	-1,221 Reduced 14.51%	7,192 $28,000
Q1 2024 May 15, 2024	BUY	$7.03 - $9.09 $35,726 - $46,195	5,082 Added 152.57%	8,413 $65,000
Q4 2023 Feb 08, 2024	SELL	$7.2 - $10.93 $3,729 - $5,661	-518 Reduced 13.46%	3,331 $32,000
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $8,062 - $13,423	1,004 Added 35.29%	3,849 $33,000
Q2 2023 Aug 09, 2023	SELL	$5.85 - $13.69 $3,129 - $7,324	-535 Reduced 15.83%	2,845 $38,000
Q1 2023 May 11, 2023	SELL	$3.9 - $7.88 $2,687 - $5,429	-689 Reduced 16.93%	3,380 $24,000
Q4 2022 Feb 10, 2023	SELL	$5.38 - $10.08 $650 - $1,219	-121 Reduced 2.89%	4,069 $24,000
Q3 2022 Nov 10, 2022	BUY	$6.13 - $10.65 $15,000 - $26,060	2,447 Added 140.39%	4,190 $34,000
Q2 2022 Aug 09, 2022	SELL	$7.1 - $16.15 $2,882 - $6,556	-406 Reduced 18.89%	1,743 $12,000
Q1 2022 May 06, 2022	BUY	$10.51 - $17.18 $6,148 - $10,050	585 Added 37.4%	2,149 $32,000
Q4 2021 Feb 01, 2022	BUY	$11.53 - $21.74 $5,153 - $9,717	447 Added 40.02%	1,564 $21,000
Q3 2021 Nov 12, 2021	BUY	$18.94 - $26.55 $1,098 - $1,539	58 Added 5.48%	1,117 $22,000
Q2 2021 Aug 09, 2021	BUY	$20.05 - $28.93 $18,987 - $27,396	947 Added 845.54%	1,059 $28,000
Q1 2021 May 12, 2021	BUY	$18.39 - $25.05 $698 - $951	38 Added 51.35%	112 $2,000
Q4 2020 Feb 16, 2021	BUY	$11.85 - $24.68 $853 - $1,776	72 Added 3600.0%	74 $2,000
Q3 2020 Nov 13, 2020	BUY	$11.18 - $16.73 $22 - $33	2 New	2 $0

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $191M
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

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Quadrant Capital Group LLC Azul Sa Transaction History