Two Sigma Investments, LP Jetblue Airways Corp Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $3.04 Million - $4.41 Million	-587,700 Reduced 87.85%	81,300 $495,000
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $18.5 Million - $29.4 Million	-3,963,600 Reduced 85.56%	669,000 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $11.3 Million - $17.7 Million	3,059,500 Added 194.49%	4,632,600 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$4.39 - $9.33 $71,996 - $153,012	16,400 Added 1.05%	1,573,100 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $12.3 Million - $16.1 Million	-1,819,600 Reduced 53.89%	1,556,700 $13.8 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $6.48 Million - $9.2 Million	997,300 Added 41.92%	3,376,300 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $9.08 Million - $12.1 Million	1,466,300 Added 160.66%	2,379,000 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $1.58 Million - $2.19 Million	238,800 Added 35.44%	912,700 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $5.16 Million - $9.42 Million	636,600 Added 1706.7%	673,900 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $959,356 - $1.22 Million	-74,600 Reduced 66.67%	37,300 $531,000
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $965,124 - $1.17 Million	68,400 Added 157.24%	111,900 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $726,885 - $924,375	43,500 New	43,500 $730,000
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $1.24 Million - $1.92 Million	-88,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $681,043 - $974,057	61,300 Added 225.37%	88,500 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $109,449 - $143,000	11,000 Added 67.9%	27,200 $308,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $135,828 - $426,888	-19,800 Reduced 55.0%	16,200 $145,000
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $493,416 - $608,608	-30,800 Reduced 46.11%	36,000 $674,000
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $799,832 - $960,872	48,800 Added 271.11%	66,800 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $114,380 - $136,080	7,000 Added 63.64%	18,000 $333,000
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $718,487 - $923,296	-47,300 Reduced 81.13%	11,000 $177,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $762,846 - $884,671	44,300 Added 316.43%	58,300 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $261,380 - $288,960	14,000 New	14,000 $266,000
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $202,164 - $233,886	-10,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $188,802 - $230,315	10,200	10,200 $228,000

Others Institutions Holding JBLU

# of Institutions

394

Shares Held

271M

Call Options Held

5.09M

Put Options Held

11.3M

Black Rock Inc. New York, NY

55.3M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$242 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$121 Million
0.03% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$120 Million
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$110 Million
0.02% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.19B
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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