Schonfeld Strategic Advisors LLC Azul Sa Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Azul Sa stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,709,343 shares of AZUL stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,709,343

Previous 2,929,355 41.65%

Holding current value

$2.77 Million

Previous $11.7 Million 49.82%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.09 - $5.04 $2.55 Million - $6.15 Million	-1,220,012 Reduced 41.65%	1,709,343 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$4.0 - $8.24 $6.47 Million - $13.3 Million	1,616,683 Added 123.16%	2,929,355 $11.7 Million
Q1 2024 May 15, 2024	BUY	$7.03 - $9.09 $4.62 Million - $5.97 Million	656,546 Added 100.06%	1,312,672 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.2 - $10.93 $533,916 - $810,514	74,155 Added 12.74%	656,126 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $4.67 Million - $7.78 Million	581,971 New	581,971 $5 Million
Q1 2023 May 15, 2023	SELL	$3.9 - $7.88 $6.86 Million - $13.9 Million	-1,759,349 Reduced 75.19%	580,411 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$5.38 - $10.08 $10.7 Million - $20 Million	1,980,852 Added 551.91%	2,339,760 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.13 - $10.65 $2.74 Million - $4.76 Million	-447,325 Reduced 55.48%	358,908 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$7.1 - $16.15 $2.59 Million - $5.89 Million	-364,434 Reduced 31.13%	806,233 $5.72 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $2.14 Million - $3.5 Million	203,464 Added 21.04%	1,170,667 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $8.01 Million - $15.1 Million	694,926 Added 255.23%	967,203 $12.8 Million
Q3 2021 Nov 16, 2021	SELL	$18.94 - $26.55 $941,507 - $1.32 Million	-49,710 Reduced 15.44%	272,277 $5.46 Million
Q2 2021 Nov 16, 2021	SELL	$20.05 - $28.93 $170,425 - $245,905	-8,500 Reduced 2.57%	321,987 $8.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.05 - $28.93 $8.8 Million - $12.7 Million	-438,754 Reduced 57.04%	330,487 $8.73 Million
Q1 2021 May 17, 2021	BUY	$18.39 - $25.05 $14 Million - $19 Million	759,441 Added 7749.4%	769,241 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $2.19 Million - $4.56 Million	-184,625 Reduced 94.96%	9,800 $224,000
Q3 2020 Nov 16, 2020	BUY	$11.18 - $16.73 $2.17 Million - $3.25 Million	194,425 New	194,425 $3,000
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $217,854 - $324,870	-9,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $49,950 - $59,796	-1,800 Reduced 16.51%	9,100 $266,000
Q4 2018 Feb 14, 2019	SELL	$16.96 - $27.7 $50,880 - $83,100	-3,000 Reduced 21.58%	10,900 $302,000
Q3 2018 Nov 14, 2018	SELL	$15.65 - $20.74 $82,945 - $109,921	-5,300 Reduced 27.6%	13,900 $247,000
Q2 2018 Aug 14, 2018	BUY	$16.36 - $34.04 $314,112 - $653,568	19,200 New	19,200 $315,000
Q1 2018 May 15, 2018	SELL	$24.56 - $34.75 $386,525 - $546,895	-15,738 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.35 - $28.62 $232,122 - $284,511	-9,941 Reduced 38.71%	15,738 $375,000
Q3 2017 Nov 14, 2017	BUY	$24.65 - $28.89 $632,987 - $741,866	25,679	25,679 $705,000

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 $188M
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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Schonfeld Strategic Advisors LLC Azul Sa Transaction History