Seven Eight Capital, LP Jetblue Airways Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Jetblue Airways Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 435,888 shares of JBLU stock, worth $2.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

435,888

Previous 466,142 6.49%

Holding current value

$2.95 Million

Previous $3.46 Million 23.25%

% of portfolio

0.29%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$5.18 - $7.51 $156,715 - $227,207	-30,254 Reduced 6.49%	435,888 $2.65 Million
Q1 2024 May 13, 2024	BUY	$4.68 - $7.42 $1.45 Million - $2.3 Million	309,618 Added 197.81%	466,142 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $577,573 - $904,708	156,524 New	156,524 $868,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $128,154 - $168,464	19,014 New	19,014 $168,000
Q2 2022 Aug 04, 2022	SELL	$8.11 - $14.8 $248,831 - $454,093	-30,682 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$11.48 - $16.19 $352,229 - $496,741	30,682 New	30,682 $459,000
Q4 2019 Feb 13, 2020	SELL	$16.02 - $19.76 $671,109 - $827,785	-41,892 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $920,855 - $1.11 Million	-56,184 Reduced 57.29%	41,892 $702,000
Q2 2019 Aug 12, 2019	BUY	$16.34 - $19.44 $1.6 Million - $1.91 Million	98,076 New	98,076 $1.81 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $1.87 Million - $2.19 Million	-119,376 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $1.6 Million - $2.05 Million	105,100 Added 736.2%	119,376 $1.92 Million
Q3 2018 Oct 18, 2018	SELL	$17.22 - $19.97 $2.32 Million - $2.69 Million	-134,600 Reduced 90.41%	14,276 $276,000
Q2 2018 Aug 07, 2018	SELL	$18.67 - $20.64 $5.97 Million - $6.6 Million	-319,700 Reduced 68.23%	148,876 $2.83 Million
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $9.29 Million - $10.7 Million	468,576 New	468,576 $9.52 Million
Q3 2017 Oct 16, 2017	SELL	$18.25 - $22.43 $370,037 - $454,790	-20,276 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	20,276	20,276 $463,000

Others Institutions Holding JBLU

# of Institutions

394

Shares Held

271M

Call Options Held

5.09M

Put Options Held

11.3M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.19B
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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Seven Eight Capital, LP Jetblue Airways Corp Transaction History