Quadrature Capital LTD Azul Sa Transaction History

Quadrature Capital LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.03 - $13.37 $33,734 - $56,167	-4,201 Reduced 2.61%	156,789 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$5.85 - $13.69 $352,994 - $826,068	-60,341 Reduced 27.26%	160,990 $2.2 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $7.88 $577,761 - $1.17 Million	148,144 Added 202.42%	221,331 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$5.38 - $10.08 $350,415 - $656,540	-65,133 Reduced 47.09%	73,187 $447,000
Q3 2022 Nov 14, 2022	BUY	$6.13 - $10.65 $847,901 - $1.47 Million	138,320 New	138,320 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$7.1 - $16.15 $200,312 - $455,639	-28,213 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.51 - $17.18 $46,906 - $76,674	-4,463 Reduced 13.66%	28,213 $424,000
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $376,754 - $710,376	32,676 New	32,676 $431,000
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $195,006 - $273,358	-10,296 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.05 - $28.93 $206,434 - $297,863	10,296 New	10,296 $272,000
Q1 2021 May 17, 2021	SELL	$18.39 - $25.05 $1.68 Million - $2.29 Million	-91,221 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.85 - $24.68 $994,961 - $2.07 Million	83,963 Added 1156.83%	91,221 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$32.85 - $41.94 $238,425 - $304,400	7,258 New	7,258 $259,000
Q3 2018 Nov 13, 2018	SELL	$15.65 - $20.74 $190,100 - $251,928	-12,147 Closed	0 $0
Q2 2018 Aug 26, 2020	BUY	$16.36 - $34.04 $40,900 - $85,100	2,500 Added 25.91%	12,147 $199,000
Q3 2017 Nov 13, 2017	BUY	$24.65 - $28.89 $237,798 - $278,701	9,647	9,647 $0

18.1M

1.55M

4.7M

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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.