Susquehanna International Group, LLP Azul Sa Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.09 - $5.04 $808,203 - $1.95 Million	386,700 New	386,700 $1.33 Million
Q1 2024 May 07, 2024	SELL	$7.03 - $9.09 $448,514 - $579,942	-63,800 Reduced 33.33%	127,600 $991,000
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $813,600 - $1.24 Million	-113,000 Reduced 37.12%	191,400 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $1.71 Million - $2.85 Million	213,200 Added 233.77%	304,400 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$5.85 - $13.69 $1.59 Million - $3.73 Million	-272,400 Reduced 74.92%	91,200 $1.25 Million
Q1 2023 May 16, 2023	BUY	$3.9 - $7.88 $567,840 - $1.15 Million	145,600 Added 66.79%	363,600 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.38 - $10.08 $267,924 - $501,984	49,800 Added 29.61%	218,000 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$6.13 - $10.65 $714,145 - $1.24 Million	116,500 Added 225.34%	168,200 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$7.1 - $16.15 $443,040 - $1.01 Million	-62,400 Reduced 54.69%	51,700 $367,000
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $181,823 - $297,214	17,300 Added 17.87%	114,100 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $747,144 - $1.41 Million	64,800 Added 202.5%	96,800 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$18.94 - $26.55 $75,760 - $106,200	4,000 Added 14.29%	32,000 $642,000
Q2 2021 Aug 11, 2021	SELL	$20.05 - $28.93 $48,120 - $69,432	-2,400 Reduced 7.89%	28,000 $739,000
Q1 2021 May 17, 2021	SELL	$18.39 - $25.05 $25,746 - $35,070	-1,400 Reduced 4.4%	30,400 $614,000
Q4 2020 Feb 16, 2021	BUY	$11.85 - $24.68 $229,890 - $478,792	19,400 Added 156.45%	31,800 $726,000
Q3 2020 Nov 16, 2020	SELL	$11.18 - $16.73 $311,922 - $466,767	-27,900 Reduced 69.23%	12,400 $163,000
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $75,576 - $231,820	13,400 Added 49.81%	40,300 $451,000
Q1 2020 May 15, 2020	SELL	$6.01 - $44.3 $61,903 - $456,289	-10,300 Reduced 27.69%	26,900 $274,000
Q4 2019 Feb 14, 2020	SELL	$34.57 - $43.32 $584,233 - $732,108	-16,900 Reduced 31.24%	37,200 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$32.85 - $41.94 $1.41 Million - $1.8 Million	42,800 Added 378.76%	54,100 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $40,698 - $60,690	-1,700 Reduced 13.08%	11,300 $378,000
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $2.03 Million - $2.43 Million	-73,000 Reduced 84.88%	13,000 $380,000
Q3 2018 Nov 14, 2018	BUY	$15.65 - $20.74 $873,270 - $1.16 Million	55,800 Added 184.77%	86,000 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$16.36 - $34.04 $179,960 - $374,440	-11,000 Reduced 26.7%	30,200 $494,000
Q1 2018 May 15, 2018	BUY	$24.56 - $34.75 $493,656 - $698,475	20,100 Added 95.26%	41,200 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$23.35 - $28.62 $156,445 - $191,754	-6,700 Reduced 24.1%	21,100 $503,000
Q3 2017 Nov 14, 2017	BUY	$24.65 - $28.89 $685,270 - $803,142	27,800	27,800 $763,000

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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