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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $606,896 - $884,448	-132,800 Reduced 88.83%	16,700 $109,000
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $952,084 - $1.38 Million	-183,800 Reduced 55.15%	149,500 $910,000
Q1 2024 May 15, 2024	BUY	$4.68 - $7.42 $1.56 Million - $2.47 Million	333,300 New	333,300 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$4.39 - $9.33 $54,874 - $116,625	12,500 Added 60.98%	33,000 $151,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $43,136 - $56,704	6,400 Added 45.39%	20,500 $181,000
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $91,650 - $130,002	14,100 New	14,100 $102,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $419,679 - $580,461	-63,300 Reduced 60.57%	41,200 $273,000
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $847,494 - $1.55 Million	104,500 New	104,500 $875,000
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $140,300 - $216,400	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $111,100 - $158,900	10,000 New	10,000 $145,000
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $156,215 - $204,100	-15,700 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$7.48 - $15.59 $28,424 - $59,242	-3,800 Reduced 19.49%	15,700 $171,000
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $251,636 - $299,376	-15,400 Reduced 44.13%	19,500 $361,000
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $192,741 - $225,828	12,300 Added 54.42%	34,900 $571,000
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $1.2 Million - $1.54 Million	-78,900 Reduced 77.73%	22,600 $363,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $1.18 Million - $1.31 Million	63,400 Added 166.4%	101,500 $1.93 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $755,142 - $873,633	38,100 New	38,100 $774,000

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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