Quadrant Capital Group LLC Jetblue Airways Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 28,686 shares of JBLU stock, worth $203,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,686

Previous 28,575 0.39%

Holding current value

$203,957

Previous $174,000 8.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.57 - $6.66 $507 - $739	111 Added 0.39%	28,686 $188,000
Q2 2024 Aug 12, 2024	BUY	$5.18 - $7.51 $17,492 - $25,361	3,377 Added 13.4%	28,575 $174,000
Q4 2023 Feb 08, 2024	BUY	$3.69 - $5.78 $71,135 - $111,426	19,278 Added 325.64%	25,198 $139,000
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $14,649 - $31,134	-3,337 Reduced 36.05%	5,920 $27,000
Q2 2023 Aug 09, 2023	BUY	$6.74 - $8.86 $14,969 - $19,678	2,221 Added 31.57%	9,257 $82,000
Q1 2023 May 11, 2023	BUY	$6.5 - $9.22 $11,667 - $16,549	1,795 Added 34.25%	7,036 $51,000
Q4 2022 Feb 10, 2023	BUY	$6.19 - $8.25 $18,161 - $24,205	2,934 Added 127.18%	5,241 $33,000
Q3 2022 Nov 10, 2022	BUY	$6.63 - $9.17 $9,938 - $13,745	1,499 Added 185.52%	2,307 $15,000
Q2 2022 Aug 09, 2022	BUY	$8.11 - $14.8 $2,189 - $3,996	270 Added 50.19%	808 $7,000
Q1 2022 May 06, 2022	SELL	$11.48 - $16.19 $1,492 - $2,104	-130 Reduced 19.46%	538 $8,000
Q4 2021 Feb 01, 2022	BUY	$12.86 - $16.31 $4,410 - $5,594	343 Added 105.54%	668 $10,000
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $1,834 - $2,225	130 Added 66.67%	325 $5,000
Q2 2020 Aug 13, 2020	SELL	$7.48 - $15.59 $703 - $1,465	-94 Reduced 32.53%	195 $2,000
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $130 - $409	19 Added 7.04%	289 $3,000
Q3 2019 Oct 24, 2019	SELL	$16.39 - $19.69 $50,890 - $61,137	-3,105 Reduced 92.0%	270 $3,000
Q2 2019 Jul 24, 2019	BUY	$16.34 - $19.44 $50,801 - $60,438	3,109 Added 1168.8%	3,375 $60,000
Q1 2019 Apr 29, 2019	SELL	$15.67 - $18.36 $2,460 - $2,882	-157 Reduced 37.12%	266 $3,000
Q4 2018 Jan 17, 2019	BUY	$15.19 - $19.52 $3,706 - $4,762	244 Added 136.31%	423 $5,000
Q3 2018 Oct 29, 2018	SELL	$17.22 - $19.97 $3,047 - $3,534	-177 Reduced 49.72%	179 $2,000
Q2 2018 Aug 09, 2018	SELL	$18.67 - $20.64 $2,184 - $2,414	-117 Reduced 24.74%	356 $5,000
Q4 2017 Jan 31, 2018	BUY	$18.51 - $22.58 $2,165 - $2,641	117 Added 32.87%	473 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	356	356 $6,000

Others Institutions Holding JBLU

# of Institutions

415

Shares Held

286M

Call Options Held

6.26M

Put Options Held

12.5M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.3B
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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Quadrant Capital Group LLC Jetblue Airways Corp Transaction History