Victory Capital Management Inc Azul Sa Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$5.64 - $17.3 $11.9 Million - $36.4 Million	-2,102,612 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$6.01 - $44.3 $585,163 - $4.31 Million	-97,365 Reduced 4.43%	2,102,612 $21.4 Million
Q4 2019 Feb 06, 2020	BUY	$34.57 - $43.32 $10.3 Million - $12.9 Million	296,745 Added 15.59%	2,199,977 $94.2 Million
Q4 2019 Feb 04, 2020	BUY	$34.57 - $43.32 $7.58 Million - $9.5 Million	219,395 Added 13.03%	1,903,232 $79 Million
Q3 2019 Nov 12, 2019	BUY	$32.85 - $41.94 $1.59 Million - $2.03 Million	48,330 Added 2.96%	1,683,837 $60.3 Million
Q2 2019 Aug 15, 2019	SELL	$23.94 - $35.7 $15.4 Million - $22.9 Million	-642,619 Reduced 28.21%	1,635,507 $54.7 Million
Q1 2019 May 03, 2019	SELL	$27.75 - $33.22 $11.9 Million - $14.2 Million	-427,211 Reduced 15.79%	2,278,126 $66.5 Million
Q4 2018 Feb 05, 2019	SELL	$16.96 - $27.7 $18.5 Million - $30.2 Million	-1,091,090 Reduced 28.74%	2,705,337 $74.9 Million
Q3 2018 Nov 01, 2018	BUY	$15.65 - $20.74 $3.71 Million - $4.92 Million	237,010 Added 6.66%	3,796,427 $67.5 Million
Q2 2018 Aug 02, 2018	BUY	$16.36 - $34.04 $28.2 Million - $58.6 Million	1,721,756 Added 93.69%	3,559,417 $58.2 Million
Q1 2018 May 04, 2018	SELL	$24.56 - $34.75 $20.7 Million - $29.3 Million	-843,361 Reduced 31.46%	1,837,661 $63.9 Million
Q4 2017 Feb 01, 2018	BUY	$23.35 - $28.62 $364,189 - $446,386	15,597 Added 0.59%	2,681,022 $63.9 Million
Q3 2017 Oct 27, 2017	BUY	$24.65 - $28.89 $3.27 Million - $3.83 Million	132,469 Added 5.23%	2,665,425 $73.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,532,956	2,532,956 $53.4 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.4M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$11.4 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$6.97 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$5.35 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$3.88 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$2.27 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 $263M
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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