Virtu Financial LLC Jetblue Airways Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Virtu Financial LLC holds 46,755 shares of JBLU stock, worth $282,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,755

Holding current value

$282,400

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$4.57 - $6.66 $213,670 - $311,388	46,755 New	46,755 $307,000
Q3 2023 Nov 14, 2023	BUY	$4.39 - $9.33 $1.59 Million - $3.37 Million	361,564 New	361,564 $1.66 Million
Q1 2023 May 01, 2023	BUY	$6.5 - $9.22 $148,388 - $210,483	22,829 Added 33.06%	91,890 $669,000
Q4 2022 Feb 15, 2023	BUY	$6.19 - $8.25 $427,487 - $569,753	69,061 New	69,061 $448,000
Q1 2022 May 17, 2022	SELL	$11.48 - $16.19 $753,489 - $1.06 Million	-65,635 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$12.86 - $16.31 $779,560 - $988,695	-60,619 Reduced 48.01%	65,635 $935,000
Q3 2021 Nov 12, 2021	BUY	$14.11 - $17.12 $965,547 - $1.17 Million	68,430 Added 118.34%	126,254 $1.93 Million
Q2 2021 Sep 17, 2021	BUY	$16.71 - $21.25 $966,239 - $1.23 Million	57,824 New	57,824 $970,000
Q4 2020 Feb 24, 2021	SELL	$11.11 - $15.89 $313,690 - $448,654	-28,235 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$9.95 - $13.0 $280,938 - $367,055	28,235 New	28,235 $320,000
Q4 2019 Feb 04, 2020	SELL	$16.02 - $19.76 $548,636 - $676,720	-34,247 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$16.39 - $19.69 $162,998 - $195,817	9,945 Added 40.92%	34,247 $574,000
Q2 2019 Aug 13, 2019	SELL	$16.34 - $19.44 $273,057 - $324,861	-16,711 Reduced 40.75%	24,302 $449,000
Q1 2019 Apr 12, 2019	BUY	$15.67 - $18.36 $642,673 - $752,998	41,013 New	41,013 $671,000
Q4 2018 Jan 16, 2019	SELL	$15.19 - $19.52 $772,472 - $992,670	-50,854 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $406,099 - $470,952	23,583 Added 86.48%	50,854 $985,000
Q1 2018 May 14, 2018	BUY	$19.82 - $22.93 $540,511 - $625,324	27,271 New	27,271 $554,000
Q4 2017 Feb 09, 2018	SELL	$18.51 - $22.58 $1.52 Million - $1.85 Million	-82,032 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$18.25 - $22.43 $1.5 Million - $1.84 Million	82,032	82,032 $2,000

Others Institutions Holding JBLU

# of Institutions

418

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Jetblue Airways Corp Transaction History