Schonfeld Strategic Advisors LLC Jetblue Airways Corp Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 469,303 shares of JBLU stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

469,303

Previous 411,014 14.18%

Holding current value

$3.18 Million

Previous $2.7 Million 36.8%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.63 - $8.05 $328,167 - $469,226	58,289 Added 14.18%	469,303 $3.69 Million
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $1.18 Million - $1.72 Million	258,674 Added 169.8%	411,014 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.18 - $7.51 $362,724 - $525,880	70,024 Added 85.07%	152,340 $927,000
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $682,966 - $1.08 Million	-145,933 Reduced 63.94%	82,316 $610,000
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $842,238 - $1.32 Million	228,249 New	228,249 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $328,709 - $432,102	-48,770 Reduced 66.68%	24,373 $215,000
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $475,429 - $674,378	73,143 New	73,143 $532,000
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $977,885 - $1.35 Million	147,494 Added 902.16%	163,843 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $132,590 - $241,965	16,349 New	16,349 $137,000
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $305,930 - $431,447	-26,649 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $342,706 - $434,645	26,649 New	26,649 $379,000
Q3 2021 Nov 16, 2021	SELL	$14.11 - $17.12 $300,853 - $365,032	-21,322 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$16.71 - $21.25 $608,244 - $773,500	-36,400 Reduced 63.06%	21,322 $357,000
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $964,534 - $1.23 Million	57,722 New	57,722 $969,000
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $1.54 Million - $3.21 Million	-206,017 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $873,874 - $2.75 Million	127,387 Added 162.01%	206,017 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $1.26 Million - $1.55 Million	78,630 New	78,630 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $679,758 - $816,623	-41,474 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $677,685 - $806,254	41,474 New	41,474 $767,000
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $2.37 Million - $2.78 Million	-151,455 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $2.3 Million - $2.96 Million	151,455 New	151,455 $2.43 Million

Others Institutions Holding JBLU

# of Institutions

448

Shares Held

291M

Call Options Held

6.71M

Put Options Held

18M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.2B
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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Schonfeld Strategic Advisors LLC Jetblue Airways Corp Transaction History