Sg Americas Securities, LLC Jetblue Airways Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 173,143 shares of JBLU stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,143

Holding current value

$1.01 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$4.68 - $7.42 $810,309 - $1.28 Million	173,143 New	173,143 $1.29 Million
Q3 2023 Oct 13, 2023	BUY	$4.39 - $9.33 $565,063 - $1.2 Million	128,716 Added 57.74%	351,648 $1.62 Million
Q2 2023 Jul 10, 2023	BUY	$6.74 - $8.86 $911,618 - $1.2 Million	135,255 Added 154.27%	222,932 $1.98 Million
Q1 2023 Apr 28, 2023	BUY	$6.5 - $9.22 $221,221 - $313,793	34,034 Added 63.45%	87,677 $638,000
Q4 2022 Feb 02, 2023	BUY	$6.19 - $8.25 $332,050 - $442,554	53,643 New	53,643 $348,000

Q2 2022 Jul 29, 2022	SELL	$8.11 - $14.8 $666,504 - $1.22 Million	-82,183 Reduced 79.51%	21,178 $177,000
Q1 2022 Apr 29, 2022	BUY	$11.48 - $16.19 $912,086 - $1.29 Million	79,450 Added 332.27%	103,361 $1.55 Million
Q4 2021 Feb 07, 2022	BUY	$12.86 - $16.31 $216,343 - $274,383	16,823 Added 237.34%	23,911 $340,000
Q3 2021 Nov 01, 2021	SELL	$14.11 - $17.12 $594,355 - $721,145	-42,123 Reduced 85.6%	7,088 $108,000
Q2 2021 Aug 12, 2021	SELL	$16.71 - $21.25 $54,106 - $68,807	-3,238 Reduced 6.17%	49,211 $826,000
Q1 2021 May 13, 2021	SELL	$14.03 - $21.64 $2.29 Million - $3.53 Million	-163,277 Reduced 75.69%	52,449 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$11.11 - $15.89 $2.4 Million - $3.43 Million	215,726 New	215,726 $3.14 Million
Q3 2020 Nov 09, 2020	SELL	$9.95 - $13.0 $1.72 Million - $2.25 Million	-173,166 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$7.48 - $15.59 $251,776 - $524,759	33,660 Added 24.13%	173,166 $1.89 Million
Q1 2020 Apr 30, 2020	BUY	$6.86 - $21.56 $779,515 - $2.45 Million	113,632 Added 439.17%	139,506 $1.25 Million
Q4 2019 Jan 28, 2020	BUY	$16.02 - $19.76 $261,959 - $323,115	16,352 Added 171.73%	25,874 $484,000
Q3 2019 Nov 04, 2019	SELL	$16.39 - $19.69 $722,635 - $868,132	-44,090 Reduced 82.24%	9,522 $159,000
Q2 2019 Jul 29, 2019	BUY	$16.34 - $19.44 $359,676 - $427,913	22,012 Added 69.66%	53,612 $991,000
Q1 2019 Apr 29, 2019	SELL	$15.67 - $18.36 $999,369 - $1.17 Million	-63,776 Reduced 66.87%	31,600 $517,000
Q4 2018 Feb 01, 2019	SELL	$15.19 - $19.52 $601,053 - $772,386	-39,569 Reduced 29.32%	95,376 $1.53 Million
Q3 2018 Nov 06, 2018	BUY	$17.22 - $19.97 $865,856 - $1 Million	50,282 Added 59.39%	134,945 $2.61 Million
Q2 2018 Aug 07, 2018	BUY	$18.67 - $20.64 $179,157 - $198,061	9,596 Added 12.78%	84,663 $1.61 Million
Q1 2018 May 03, 2018	SELL	$19.82 - $22.93 $615,014 - $711,517	-31,030 Reduced 29.25%	75,067 $1.53 Million
Q4 2017 Jan 24, 2018	BUY	$18.51 - $22.58 $563,259 - $687,109	30,430 Added 40.22%	106,097 $2.37 Million
Q3 2017 Nov 07, 2017	BUY	$18.25 - $22.43 $1.38 Million - $1.7 Million	75,667	75,667 $1.4 Million

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
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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Sg Americas Securities, LLC Jetblue Airways Corp Transaction History