Quinn Opportunity Partners LLC Jetblue Airways Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 148,304 shares of JBLU stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

148,304

Previous 90,001 64.78%

Holding current value

$1.05 Million

Previous $548,000 77.37%

% of portfolio

0.1%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.57 - $6.66 $266,444 - $388,297	58,303 Added 64.78%	148,304 $972,000
Q2 2024 Aug 13, 2024	BUY	$5.18 - $7.51 $466,205 - $675,907	90,001 New	90,001 $548,000
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $5.45 Million - $8.54 Million	1,478,027 Added 384.7%	1,862,227 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.86 $330,597 - $434,583	-49,050 Reduced 11.32%	384,200 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $2.68 Million - $3.57 Million	433,250 New	433,250 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $171,054 - $236,586	-25,800 Reduced 5.62%	433,250 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $3.72 Million - $6.79 Million	459,050 New	459,050 $3.84 Million
Q1 2020 May 12, 2020	SELL	$6.86 - $21.56 $1.61 Million - $5.05 Million	-234,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$16.34 - $19.44 $147,060 - $174,960	9,000 Added 4.0%	234,000 $4.33 Million
Q1 2019 May 07, 2019	BUY	$15.67 - $18.36 $611,130 - $716,040	39,000 Added 20.97%	225,000 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $74,680 - $82,560	4,000 Added 2.2%	186,000 $3.53 Million
Q4 2017 Feb 13, 2018	SELL	$18.51 - $22.58 $40,722 - $49,675	-2,200 Reduced 1.19%	182,000 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $3.36 Million - $4.13 Million	184,200	184,200 $3.41 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

286M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.29B
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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Quinn Opportunity Partners LLC Jetblue Airways Corp Transaction History