Simplex Trading, LLC Azul Sa Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Azul Sa stock. As of the latest transaction made, Simplex Trading, LLC holds 49,546 shares of AZUL stock, worth $137,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,546

Holding current value

$137,737

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.09 - $5.04 $103,551 - $249,711	49,546 New	49,546 $170,000
Q4 2023 Feb 02, 2024	BUY	$7.2 - $10.93 $675,136 - $1.02 Million	93,769 Added 380.48%	118,414 $1.15 Million
Q3 2023 Nov 01, 2023	SELL	$8.03 - $13.37 $41,161 - $68,534	-5,126 Reduced 17.22%	24,645 $211,000
Q2 2023 Aug 04, 2023	BUY	$5.85 - $13.69 $174,160 - $407,564	29,771 New	29,771 $407,000
Q4 2022 Feb 02, 2023	SELL	$5.38 - $10.08 $3,400 - $6,370	-632 Reduced 58.74%	444 $2,000
Q3 2022 Nov 04, 2022	SELL	$6.13 - $10.65 $34,910 - $60,651	-5,695 Reduced 84.11%	1,076 $8,000
Q2 2022 Aug 03, 2022	BUY	$7.1 - $16.15 $48,074 - $109,351	6,771 New	6,771 $48,000
Q1 2022 May 02, 2022	SELL	$10.51 - $17.18 $71,688 - $117,184	-6,821 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$11.53 - $21.74 $155,897 - $293,946	-13,521 Reduced 66.47%	6,821 $90,000
Q2 2021 Aug 12, 2021	BUY	$20.05 - $28.93 $407,857 - $588,494	20,342 New	20,342 $537,000
Q1 2021 Apr 26, 2021	SELL	$18.39 - $25.05 $877,368 - $1.2 Million	-47,709 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.85 - $24.68 $565,351 - $1.18 Million	47,709 New	47,709 $0
Q1 2020 Apr 29, 2020	SELL	$6.01 - $44.3 $18,390 - $135,558	-3,060 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$34.57 - $43.32 $105,784 - $132,559	3,060 New	3,060 $130,000
Q3 2019 Oct 15, 2019	SELL	$32.85 - $41.94 $210,075 - $268,206	-6,395 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$23.94 - $35.7 $153,096 - $228,301	6,395 New	6,395 $213,000
Q4 2018 Jan 16, 2019	SELL	$16.96 - $27.7 $1.32 Million - $2.16 Million	-77,851 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$15.65 - $20.74 $1.22 Million - $1.61 Million	77,851 New	77,851 $1.38 Million
Q2 2018 Jul 30, 2018	SELL	$16.36 - $34.04 $155,060 - $322,631	-9,478 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$24.56 - $34.75 $232,779 - $329,360	9,478 New	9,478 $329,000
Q4 2017 Jan 10, 2018	SELL	$23.35 - $28.62 $136,924 - $167,827	-5,864 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$24.65 - $28.89 $144,547 - $169,410	5,864	5,864 $160,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.3M

Call Options Held

1.55M

Put Options Held

4.58M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$14 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$8.54 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$6.55 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$4.75 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$2.78 Million
2.36% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $322M
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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