Susquehanna International Group, LLP Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$6.35 - $8.78 $287,020 - $396,856	-45,200 Reduced 68.48%	20,800 $132,000
Q1 2024 May 07, 2024	BUY	$6.83 - $9.14 $359,941 - $481,678	52,700 Added 396.24%	66,000 $489,000
Q4 2023 Feb 14, 2024	BUY	$5.71 - $9.6 $75,943 - $127,680	13,300 New	13,300 $124,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.59 $176,136 - $260,514	24,600 Added 200.0%	36,900 $308,000
Q3 2022 Nov 14, 2022	SELL	$6.99 - $11.36 $9,786 - $15,904	-1,400 Reduced 10.22%	12,300 $86,000
Q2 2022 Aug 15, 2022	SELL	$9.29 - $19.14 $115,195 - $237,336	-12,400 Reduced 47.51%	13,700 $141,000
Q4 2021 Feb 14, 2022	SELL	$14.64 - $22.32 $2.29 Million - $3.49 Million	-156,400 Reduced 85.7%	26,100 $469,000
Q3 2021 Nov 15, 2021	BUY	$17.76 - $22.84 $614,496 - $790,264	34,600 Added 23.39%	182,500 $3.98 Million
Q2 2021 Aug 11, 2021	BUY	$14.44 - $19.21 $1.95 Million - $2.6 Million	135,200 Added 1064.57%	147,900 $2.84 Million
Q1 2021 May 17, 2021	SELL	$10.92 - $16.4 $181,272 - $272,240	-16,600 Reduced 56.66%	12,700 $181,000
Q3 2020 Nov 16, 2020	BUY	$4.85 - $8.75 $73,720 - $133,000	15,200 Added 107.8%	29,300 $211,000
Q4 2017 Feb 14, 2018	BUY	$7.99 - $12.19 $11,985 - $18,285	1,500 Added 11.9%	14,100 $113,000
Q3 2017 Nov 20, 2017	BUY	$11.8 - $13.7 $148,680 - $172,620	12,600	12,600 $150,000

50M

23.1K

6.9K

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $727M
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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