Two Sigma Securities, LLC Jetblue Airways Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $983,921 - $1.43 Million	-215,300 Reduced 86.74%	32,900 $215,000
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $1.34 Million - $1.95 Million	-259,500 Reduced 51.11%	248,200 $1.51 Million
Q1 2024 May 15, 2024	BUY	$4.68 - $7.42 $2.38 Million - $3.77 Million	507,700 New	507,700 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$4.39 - $9.33 $172,088 - $365,736	39,200 Added 240.49%	55,500 $255,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $7,414 - $9,746	-1,100 Reduced 6.32%	16,300 $144,000
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $113,100 - $160,428	17,400 New	17,400 $126,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $318,240 - $440,160	-48,000 Reduced 48.44%	51,100 $339,000
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $803,701 - $1.47 Million	99,100 New	99,100 $829,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $594,132 - $753,521	-46,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $651,882 - $790,944	46,200 New	46,200 $706,000
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $252,448 - $793,408	-36,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $128,160 - $158,080	-8,000 Reduced 17.86%	36,800 $689,000
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $558,828 - $664,848	34,200 Added 322.64%	44,800 $828,000
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $322,802 - $378,216	-20,600 Reduced 66.03%	10,600 $173,000
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $44,051 - $56,608	2,900 Added 10.25%	31,200 $501,000
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $2.28 Million - $2.65 Million	-132,600 Reduced 82.41%	28,300 $548,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $1.37 Million - $1.51 Million	73,400 Added 83.89%	160,900 $3.05 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $1.73 Million - $2.01 Million	87,500 New	87,500 $1.78 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

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$197 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$108 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$98.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94.8 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 $1.97B
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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