Susquehanna International Group, LLP Azul Sa Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.09 - $5.04 $136,059 - $328,104	-65,100 Reduced 17.59%	304,900 $1.05 Million
Q2 2024 Aug 15, 2024	SELL	$4.0 - $8.24 $581,200 - $1.2 Million	-145,300 Reduced 28.2%	370,000 $1.48 Million
Q1 2024 May 07, 2024	BUY	$7.03 - $9.09 $2.18 Million - $2.81 Million	309,400 Added 150.27%	515,300 $4 Million
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $25,920 - $39,348	-3,600 Reduced 1.72%	205,900 $2 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $272,217 - $453,243	33,900 Added 19.31%	209,500 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$5.85 - $13.69 $1 Million - $2.34 Million	-171,000 Reduced 49.34%	175,600 $2.4 Million
Q1 2023 May 16, 2023	BUY	$3.9 - $7.88 $455,910 - $921,172	116,900 Added 50.89%	346,600 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$5.38 - $10.08 $239,948 - $449,568	-44,600 Reduced 16.26%	229,700 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.13 - $10.65 $925,017 - $1.61 Million	150,900 Added 122.29%	274,300 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$7.1 - $16.15 $1.28 Million - $2.92 Million	-180,900 Reduced 59.45%	123,400 $876,000
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $831,341 - $1.36 Million	79,100 Added 35.12%	304,300 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $998,498 - $1.88 Million	86,600 Added 62.48%	225,200 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $857,982 - $1.2 Million	-45,300 Reduced 24.63%	138,600 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$20.05 - $28.93 $374,935 - $540,991	-18,700 Reduced 9.23%	183,900 $4.86 Million
Q1 2021 May 17, 2021	BUY	$18.39 - $25.05 $989,382 - $1.35 Million	53,800 Added 36.16%	202,600 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $5.48 Million - $11.4 Million	-462,200 Reduced 75.65%	148,800 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $16.73 $287,326 - $429,961	-25,700 Reduced 4.04%	611,000 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $3.54 Million - $10.8 Million	626,900 Added 6396.94%	636,700 $7.12 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $43.32 $535,835 - $671,460	-15,500 Reduced 61.26%	9,800 $419,000
Q3 2019 Nov 14, 2019	SELL	$32.85 - $41.94 $840,960 - $1.07 Million	-25,600 Reduced 50.29%	25,300 $906,000
Q2 2019 Aug 14, 2019	BUY	$23.94 - $35.7 $1.05 Million - $1.56 Million	43,800 Added 616.9%	50,900 $1.7 Million
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $1.02 Million - $1.23 Million	-36,900 Reduced 83.86%	7,100 $207,000
Q4 2018 Feb 14, 2019	BUY	$16.96 - $27.7 $539,328 - $880,860	31,800 Added 260.66%	44,000 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$15.65 - $20.74 $1.31 Million - $1.74 Million	-83,900 Reduced 87.3%	12,200 $217,000
Q2 2018 Aug 14, 2018	BUY	$16.36 - $34.04 $917,796 - $1.91 Million	56,100 Added 140.25%	96,100 $1.57 Million
Q1 2018 May 15, 2018	SELL	$24.56 - $34.75 $41,752 - $59,075	-1,700 Reduced 4.08%	40,000 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$23.35 - $28.62 $973,695 - $1.19 Million	41,700	41,700 $994,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$8.3 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$5.07 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$3.89 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$2.82 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$1.65 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 $191M
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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