Two Sigma Securities, LLC Jetblue Airways Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 333,300 shares of JBLU stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,300

Previous 457,869 27.21%

Holding current value

$1.95 Million

Previous $2.54 Million 2.68%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $1.69 Million - $2.65 Million	457,869 New	457,869 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $72,812 - $95,714	-10,803 Reduced 9.81%	99,340 $880,000
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $491,081 - $696,580	75,551 Added 218.41%	110,143 $801,000
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $214,124 - $285,384	34,592 New	34,592 $224,000
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $1 Million - $1.83 Million	123,337 Added 432.5%	151,854 $1.27 Million

Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $327,375 - $461,690	28,517 New	28,517 $426,000
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $576,226 - $888,776	-41,071 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $281,871 - $403,145	25,371 Added 161.6%	41,071 $597,000
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $116,426 - $242,658	-15,565 Reduced 49.78%	15,700 $171,000
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $183,191 - $220,075	11,177 Added 55.64%	31,265 $524,000
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $64,795 - $75,918	-4,135 Reduced 17.07%	20,088 $329,000
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $187,004 - $240,310	-12,311 Reduced 33.7%	24,223 $389,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $369,049 - $407,990	19,767 Added 117.89%	36,534 $693,000
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $332,321 - $384,467	16,767 New	16,767 $341,000
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $405,369 - $494,501	-21,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $399,675 - $491,217	21,900	21,900 $406,000

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
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...

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Two Sigma Securities, LLC Jetblue Airways Corp Transaction History