Tower Research Capital LLC (Trc) Azul Sa Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Azul Sa stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,115 shares of AZUL stock, worth $8,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,115

Previous 973 425.69%

Holding current value

$8,439

Previous $3,000 466.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.09 - $5.04 $8,656 - $20,875	4,142 Added 425.69%	5,115 $17,000
Q2 2024 Aug 13, 2024	BUY	$4.0 - $8.24 $3,892 - $8,017	973 New	973 $3,000
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $27,301 - $45,458	3,400 Added 3578.95%	3,495 $30,000
Q2 2023 Aug 14, 2023	SELL	$5.85 - $13.69 $39,897 - $93,365	-6,820 Reduced 98.63%	95 $1,000
Q1 2023 May 09, 2023	BUY	$3.9 - $7.88 $23,587 - $47,658	6,048 Added 697.58%	6,915 $49,000
Q4 2022 Feb 10, 2023	SELL	$5.38 - $10.08 $38,058 - $71,305	-7,074 Reduced 89.08%	867 $5,000
Q3 2022 Nov 10, 2022	SELL	$6.13 - $10.65 $4,076 - $7,082	-665 Reduced 7.73%	7,941 $65,000
Q2 2022 Aug 15, 2022	BUY	$7.1 - $16.15 $17,629 - $40,100	2,483 Added 40.55%	8,606 $61,000
Q1 2022 May 12, 2022	BUY	$10.51 - $17.18 $36,648 - $59,906	3,487 Added 132.28%	6,123 $92,000
Q4 2021 Feb 14, 2022	SELL	$11.53 - $21.74 $21,757 - $41,023	-1,887 Reduced 41.72%	2,636 $35,000
Q3 2021 Nov 15, 2021	BUY	$18.94 - $26.55 $76,347 - $107,023	4,031 Added 819.31%	4,523 $91,000
Q2 2021 Aug 16, 2021	BUY	$20.05 - $28.93 $9,864 - $14,233	492 New	492 $13,000
Q1 2021 May 17, 2021	SELL	$18.39 - $25.05 $119,277 - $162,474	-6,486 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.85 - $24.68 $59,605 - $124,140	5,030 Added 345.47%	6,486 $148,000
Q3 2020 Nov 16, 2020	BUY	$11.18 - $16.73 $16,278 - $24,358	1,456 New	1,456 $19,000
Q2 2020 Aug 13, 2020	SELL	$5.64 - $17.3 $13,282 - $40,741	-2,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.01 - $44.3 $8,365 - $61,665	1,392 Added 144.55%	2,355 $24,000
Q4 2019 Feb 07, 2020	BUY	$34.57 - $43.32 $33,290 - $41,717	963 New	963 $41,000
Q3 2019 Nov 05, 2019	SELL	$32.85 - $41.94 $9,855 - $12,582	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.94 - $35.7 $3,758 - $5,604	157 Added 109.79%	300 $10,000
Q1 2019 May 14, 2019	BUY	$27.75 - $33.22 $3,968 - $4,750	143 New	143 $4,000
Q2 2018 Aug 15, 2018	SELL	$16.36 - $34.04 $71,460 - $148,686	-4,368 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.56 - $34.75 $100,720 - $142,509	4,101 Added 1535.96%	4,368 $152,000
Q4 2017 Feb 09, 2018	BUY	$23.35 - $28.62 $6,234 - $7,641	267	267 $6,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

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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Tower Research Capital LLC (Trc) Azul Sa Transaction History