U S Global Investors Inc Azul Sa Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$4.0 - $8.24 $324,960 - $669,417	-81,240 Reduced 9.29%	793,558 $3.17 Million
Q1 2024 Apr 24, 2024	BUY	$7.03 - $9.09 $577,001 - $746,079	82,077 Added 10.35%	874,798 $6.8 Million
Q4 2023 Jan 23, 2024	SELL	$7.2 - $10.93 $718,135 - $1.09 Million	-99,741 Reduced 11.18%	792,721 $7.68 Million
Q3 2023 Oct 18, 2023	BUY	$8.03 - $13.37 $1.38 Million - $2.3 Million	172,348 Added 23.93%	892,462 $7.67 Million
Q2 2023 Jul 24, 2023	SELL	$5.85 - $13.69 $4.32 Million - $10.1 Million	-737,769 Reduced 50.61%	720,114 $9.86 Million
Q1 2023 Apr 28, 2023	SELL	$3.9 - $7.88 $867,048 - $1.75 Million	-222,320 Reduced 13.23%	1,457,883 $10.4 Million
Q4 2022 Feb 03, 2023	BUY	$5.38 - $10.08 $2.5 Million - $4.69 Million	465,487 Added 38.32%	1,680,203 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.13 - $10.65 $1.05 Million - $1.83 Million	-171,441 Reduced 12.37%	1,214,716 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$7.1 - $16.15 $1.02 Million - $2.31 Million	143,327 Added 11.53%	1,386,157 $9.84 Million
Q1 2022 May 06, 2022	BUY	$10.51 - $17.18 $187,172 - $305,958	17,809 Added 1.45%	1,242,830 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$11.53 - $21.74 $3.85 Million - $7.25 Million	333,521 Added 37.41%	1,225,021 $16.2 Million
Q3 2021 Nov 08, 2021	BUY	$18.94 - $26.55 $3.62 Million - $5.07 Million	191,148 Added 27.29%	891,500 $17.9 Million
Q2 2021 Aug 10, 2021	SELL	$20.05 - $28.93 $26.9 Million - $38.8 Million	-1,340,524 Reduced 65.68%	700,352 $18.5 Million
Q1 2021 Apr 23, 2021	BUY	$18.39 - $25.05 $14.1 Million - $19.3 Million	768,797 Added 60.44%	2,040,876 $41.2 Million
Q4 2020 Feb 11, 2021	BUY	$11.85 - $24.68 $870,133 - $1.81 Million	73,429 Added 6.13%	1,272,079 $29 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $16.73 $2.93 Million - $4.38 Million	261,854 Added 27.95%	1,198,650 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $4.15 Million - $12.7 Million	735,673 Added 365.78%	936,796 $10.5 Million
Q1 2020 May 04, 2020	BUY	$6.01 - $44.3 $1.13 Million - $8.34 Million	188,324 Added 1471.4%	201,123 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$34.57 - $43.32 $442,461 - $554,452	12,799 New	12,799 $548,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.3M

Call Options Held

1.55M

Put Options Held

4.58M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$14 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$8.54 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$6.55 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$4.75 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$2.78 Million
2.36% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $322M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

More about AZUL

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