Versant Capital Management, Inc Jetblue Airways Corp Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Jetblue Airways Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,424 shares of JBLU stock, worth $42,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,424

Previous 10,363 38.01%

Holding current value

$42,141

Previous $76,000 48.68%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$5.18 - $7.51 $20,404 - $29,581	-3,939 Reduced 38.01%	6,424 $39,000
Q1 2024 Apr 03, 2024	BUY	$4.68 - $7.42 $18,682 - $29,620	3,992 Added 62.66%	10,363 $76,000
Q4 2023 Jan 08, 2024	BUY	$3.69 - $5.78 $6,867 - $10,756	1,861 Added 41.26%	6,371 $35,000
Q3 2023 Oct 11, 2023	BUY	$4.39 - $9.33 $19,074 - $40,538	4,345 Added 2633.33%	4,510 $20,000
Q2 2023 Jul 10, 2023	SELL	$6.74 - $8.86 $869 - $1,142	-129 Reduced 43.88%	165 $1,000
Q1 2023 Apr 10, 2023	BUY	$6.5 - $9.22 $1,787 - $2,535	275 Added 1447.37%	294 $2,000
Q4 2022 Jan 25, 2023	SELL	$6.19 - $8.25 $278 - $371	-45 Reduced 70.31%	19 $0
Q2 2021 Jul 22, 2021	SELL	$16.71 - $21.25 $1,269 - $1,615	-76 Reduced 54.29%	64 $1,000
Q1 2021 Apr 27, 2021	SELL	$14.03 - $21.64 $1,206 - $1,861	-86 Reduced 38.05%	140 $3,000
Q2 2020 Jul 16, 2020	BUY	$7.48 - $15.59 $456 - $950	61 Added 36.97%	226 $2,000
Q1 2020 Apr 17, 2020	SELL	$6.86 - $21.56 $137 - $431	-20 Reduced 10.81%	165 $1,000
Q4 2019 Jan 28, 2020	SELL	$16.02 - $19.76 $1,938 - $2,390	-121 Reduced 39.54%	185 $3,000
Q3 2019 Oct 18, 2019	SELL	$16.39 - $19.69 $98 - $118	-6 Reduced 1.92%	306 $5,000
Q2 2019 Jul 16, 2019	SELL	$16.34 - $19.44 $1,160 - $1,380	-71 Reduced 18.54%	312 $5,000
Q1 2019 Apr 23, 2019	BUY	$15.67 - $18.36 $5,907 - $6,921	377 Added 6283.33%	383 $6,000
Q1 2019 Apr 23, 2019	SELL	$15.67 - $18.36 $5,907 - $6,921	-377 Reduced 98.43%	6 $6,000
Q4 2018 Jan 29, 2019	SELL	$15.19 - $19.52 $1,807 - $2,322	-119 Reduced 23.71%	383 $6,000
Q3 2018 Oct 15, 2018	SELL	$17.22 - $19.97 $723 - $838	-42 Reduced 7.72%	502 $9,000
Q2 2018 Jul 06, 2018	SELL	$18.67 - $20.64 $130 - $144	-7 Reduced 1.27%	544 $10,000
Q4 2017 Apr 19, 2018	BUY	$18.51 - $22.58 $2,202 - $2,687	119 Added 27.55%	551 $12,000
Q3 2017 Apr 23, 2018	SELL	$18.25 - $22.43 $2,682 - $3,297	-147 Reduced 25.39%	432 $8,000
Q1 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 2.36%	579 $11,000
Q4 2016 Apr 23, 2018	SELL	N/A	-82 Reduced 12.15%	593 $13,000
Q3 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 2.6%	675 $11,000
Q1 2016 Apr 23, 2018	BUY	N/A	29 Added 4.37%	693 $14,000
Q4 2015 Apr 23, 2018	BUY	N/A	664	664 $15,000

Others Institutions Holding JBLU

# of Institutions

394

Shares Held

271M

Call Options Held

5.09M

Put Options Held

11.3M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.12B
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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Versant Capital Management, Inc Jetblue Airways Corp Transaction History