Simplex Trading, LLC Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Simplex Trading, LLC holds 39,245 shares of VLRS stock, worth $320,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,245

Previous 947 4044.14%

Holding current value

$320,631

Previous $6,000 4033.33%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.37 - $6.81 $205,660 - $260,809	38,298 Added 4044.14%	39,245 $248,000
Q2 2024 Jul 25, 2024	SELL	$6.35 - $8.78 $241,725 - $334,228	-38,067 Reduced 97.57%	947 $6,000
Q1 2024 Apr 25, 2024	SELL	$6.83 - $9.14 $90,456 - $121,050	-13,244 Reduced 25.34%	39,014 $289,000
Q4 2023 Feb 02, 2024	BUY	$5.71 - $9.6 $253,638 - $426,432	44,420 Added 566.73%	52,258 $490,000
Q3 2023 Nov 01, 2023	SELL	$6.79 - $14.18 $419,900 - $876,905	-61,841 Reduced 88.75%	7,838 $53,000
Q2 2023 Aug 04, 2023	BUY	$10.8 - $14.99 $752,533 - $1.04 Million	69,679 New	69,679 $972,000
Q4 2022 Feb 02, 2023	BUY	$7.16 - $10.59 $62,220 - $92,027	8,690 Added 23.8%	45,209 $377,000
Q3 2022 Nov 04, 2022	BUY	$6.99 - $11.36 $180,348 - $293,099	25,801 Added 240.73%	36,519 $255,000
Q2 2022 Aug 03, 2022	SELL	$9.29 - $19.14 $159,258 - $328,117	-17,143 Reduced 61.53%	10,718 $110,000
Q1 2022 May 02, 2022	BUY	$13.69 - $20.86 $157,188 - $239,514	11,482 Added 70.1%	27,861 $506,000
Q4 2021 Feb 23, 2022	SELL	$14.64 - $22.32 $25,620 - $39,060	-1,750 Reduced 9.65%	16,379 $294,000
Q2 2021 Aug 12, 2021	SELL	$14.44 - $19.21 $638,565 - $849,504	-44,222 Reduced 70.92%	18,129 $348,000
Q1 2021 Apr 26, 2021	BUY	$10.92 - $16.4 $105,716 - $158,768	9,681 Added 18.38%	62,351 $889,000
Q4 2020 Feb 02, 2021	BUY	$7.52 - $12.42 $396,078 - $654,161	52,670 New	52,670 $654,000
Q3 2020 Oct 14, 2020	SELL	$4.85 - $8.75 $3,681 - $6,641	-759 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$3.03 - $6.67 $512 - $1,127	169 Added 28.64%	759 $4,000
Q1 2020 Apr 29, 2020	SELL	$3.2 - $13.34 $9,718 - $40,513	-3,037 Reduced 83.73%	590 $2,000
Q4 2019 Feb 05, 2020	BUY	$9.97 - $11.4 $22,781 - $26,049	2,285 Added 170.27%	3,627 $37,000
Q3 2019 Oct 15, 2019	SELL	$8.43 - $10.94 $91,271 - $118,447	-10,827 Reduced 88.97%	1,342 $13,000
Q2 2019 Jul 26, 2019	BUY	$8.35 - $10.46 $82,214 - $102,989	9,846 Added 423.85%	12,169 $114,000
Q1 2019 Apr 18, 2019	BUY	$5.34 - $9.21 $12,404 - $21,394	2,323 New	2,323 $0
Q3 2018 Oct 23, 2018	SELL	$4.99 - $8.27 $77,968 - $129,218	-15,625 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.03 - $8.94 $78,593 - $139,687	15,625 New	15,625 $79,000
Q1 2018 Apr 26, 2018	SELL	$7.71 - $9.14 $2,482 - $2,943	-322 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$7.99 - $12.19 $2,572 - $3,925	322	322 $2,000

Others Institutions Holding VLRS

# of Institutions

Shares Held

54.7M

Call Options Held

Put Options Held

34.3K

View Full List

About Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $944M
Description
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities...

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Simplex Trading, LLC Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History