Quantbot Technologies LP Azul Sa Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$7.03 - $9.09 $169,099 - $218,650	24,054 Added 310.01%	31,813 $247,000
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $154,483 - $234,514	-21,456 Reduced 73.44%	7,759 $75,000
Q3 2023 Nov 07, 2023	SELL	$8.03 - $13.37 $125,308 - $208,638	-15,605 Reduced 34.82%	29,215 $250,000
Q2 2023 Aug 08, 2023	SELL	$5.85 - $13.69 $150,421 - $352,010	-25,713 Reduced 36.46%	44,820 $613,000
Q1 2023 May 12, 2023	SELL	$3.9 - $7.88 $185,616 - $375,040	-47,594 Reduced 40.29%	70,533 $504,000
Q4 2022 Feb 13, 2023	BUY	$5.38 - $10.08 $556,318 - $1.04 Million	103,405 Added 702.38%	118,127 $721,000
Q3 2022 Nov 07, 2022	BUY	$6.13 - $10.65 $90,245 - $156,789	14,722 New	14,722 $119,000
Q2 2022 Aug 09, 2022	SELL	$7.1 - $16.15 $152,912 - $347,822	-21,537 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.51 - $17.18 $421,156 - $688,436	-40,072 Reduced 65.04%	21,537 $324,000
Q4 2021 Feb 11, 2022	BUY	$11.53 - $21.74 $710,351 - $1.34 Million	61,609 New	61,609 $813,000
Q2 2021 Aug 12, 2021	SELL	$20.05 - $28.93 $68,109 - $98,275	-3,397 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.39 - $25.05 $96,749 - $131,788	-5,261 Reduced 60.76%	3,397 $68,000
Q4 2020 Feb 12, 2021	BUY	$11.85 - $24.68 $94,326 - $196,452	7,960 Added 1140.4%	8,658 $197,000
Q3 2020 Nov 16, 2020	BUY	$11.18 - $16.73 $7,803 - $11,677	698 New	698 $9,000
Q3 2018 Nov 13, 2018	SELL	$15.65 - $20.74 $31,065 - $41,168	-1,985 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$16.36 - $34.04 $15,411 - $32,065	942 Added 90.32%	1,985 $32,000
Q1 2018 May 11, 2018	SELL	$24.56 - $34.75 $117,765 - $166,626	-4,795 Reduced 82.13%	1,043 $36,000
Q4 2017 Feb 12, 2018	BUY	$23.35 - $28.62 $26,432 - $32,397	1,132 Added 24.05%	5,838 $139,000
Q3 2017 Nov 07, 2017	BUY	$24.65 - $28.89 $116,002 - $135,956	4,706	4,706 $129,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

16.5M

Call Options Held

899K

Put Options Held

2.66M

Long Focus Capital Management, LLC San Juan, PR

5.93M
Shares

$10.9 Million
0.34% of portfolio
Pendal Group LTD

3.07M
Shares

$5.62 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.47M
Shares

$4.53 Million
0.05% of portfolio
Whitebox Advisors LLC Minneapolis, MN

560K
Shares

$1.02 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

543K
Shares

$993,589
0.01% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $212M
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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