Susquehanna International Group, LLP Jetblue Airways Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$4.68 - $7.42 $6.59 Million - $10.4 Million	-1,408,100 Reduced 45.44%	1,690,700 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $8.6 Million - $13.5 Million	2,329,500 Added 302.81%	3,098,800 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $172,088 - $365,736	-39,200 Reduced 4.85%	769,300 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.86 $2.96 Million - $3.89 Million	439,200 Added 118.93%	808,500 $7.16 Million
Q1 2023 May 16, 2023	SELL	$6.5 - $9.22 $3.57 Million - $5.07 Million	-549,900 Reduced 59.82%	369,300 $2.69 Million

Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $1.15 Million - $1.54 Million	186,500 Added 25.45%	919,200 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $1.73 Million - $2.39 Million	-260,600 Reduced 26.24%	732,700 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $813,433 - $1.48 Million	-100,300 Reduced 9.17%	993,300 $8.31 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $1.83 Million - $2.58 Million	-159,400 Reduced 12.72%	1,093,600 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $1.87 Million - $2.37 Million	-145,300 Reduced 10.39%	1,253,000 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $2.54 Million - $3.08 Million	180,100 Added 14.78%	1,398,300 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$16.71 - $21.25 $1.95 Million - $2.48 Million	116,600 Added 10.58%	1,218,200 $20.4 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $2.76 Million - $4.26 Million	196,900 Added 21.76%	1,101,600 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $2.92 Million - $4.17 Million	262,500 Added 40.88%	904,700 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $1.25 Million - $1.64 Million	125,800 Added 24.36%	642,200 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $3.16 Million - $6.58 Million	-421,900 Reduced 44.96%	516,400 $5.63 Million
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $4.09 Million - $12.9 Million	596,900 Added 174.84%	938,300 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $1.91 Million - $2.35 Million	119,000 Added 53.51%	341,400 $6.39 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $1.08 Million - $1.3 Million	-65,800 Reduced 22.83%	222,400 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $1.79 Million - $2.12 Million	109,300 Added 61.1%	288,200 $5.33 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $9.47 Million - $11.1 Million	-604,100 Reduced 77.15%	178,900 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $2.24 Million - $2.87 Million	147,200 Added 23.15%	783,000 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $5.08 Million - $5.89 Million	295,000 Added 86.56%	635,800 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $4.16 Million - $4.6 Million	-223,000 Reduced 39.55%	340,800 $6.47 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $1.8 Million - $2.09 Million	-91,000 Reduced 13.9%	563,800 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $688,572 - $839,975	37,200 Added 6.02%	654,800 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $11.3 Million - $13.9 Million	617,600	617,600 $11.4 Million

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$223 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$103 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$98 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.93B
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...

More about JBLU

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