Trexquant Investment LP Jetblue Airways Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.18 - $7.51 $2.7 Million - $3.91 Million	-521,188 Reduced 73.41%	188,756 $1.15 Million
Q1 2024 May 14, 2024	BUY	$4.68 - $7.42 $3.32 Million - $5.27 Million	709,944 New	709,944 $5.27 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $414,459 - $587,894	-63,763 Reduced 14.48%	376,516 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$6.19 - $8.25 $2.73 Million - $3.63 Million	440,279 New	440,279 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$8.11 - $14.8 $2.14 Million - $3.91 Million	-263,903 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $3.03 Million - $4.27 Million	263,903 New	263,903 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $1.28 Million - $1.62 Million	-99,316 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $1.4 Million - $1.7 Million	99,316 New	99,316 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$16.71 - $21.25 $1.26 Million - $1.6 Million	-75,289 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.03 - $21.64 $113,600 - $175,219	-8,097 Reduced 9.71%	75,289 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$11.11 - $15.89 $3.96 Million - $5.66 Million	-356,342 Reduced 81.04%	83,386 $1.21 Million
Q3 2020 Nov 06, 2020	SELL	$9.95 - $13.0 $1.2 Million - $1.56 Million	-120,250 Reduced 21.47%	439,728 $4.98 Million
Q2 2020 Aug 07, 2020	BUY	$7.48 - $15.59 $2.13 Million - $4.45 Million	285,375 Added 103.92%	559,978 $6.1 Million
Q1 2020 May 08, 2020	BUY	$6.86 - $21.56 $1.88 Million - $5.92 Million	274,603 New	274,603 $2.46 Million
Q4 2019 Feb 12, 2020	SELL	$16.02 - $19.76 $581,526 - $717,288	-36,300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$16.39 - $19.69 $2.47 Million - $2.96 Million	-150,451 Reduced 80.56%	36,300 $608,000
Q2 2019 Aug 09, 2019	BUY	$16.34 - $19.44 $3.05 Million - $3.63 Million	186,751 New	186,751 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $337,734 - $434,007	-22,234 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$17.22 - $19.97 $382,869 - $444,012	22,234 New	22,234 $430,000
Q1 2018 May 03, 2018	SELL	$19.82 - $22.93 $2.09 Million - $2.41 Million	-105,306 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.51 - $22.58 $1.95 Million - $2.38 Million	105,306	105,306 $2.35 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$329 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$192 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$96.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$92.7 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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