Virtu Financial LLC Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$6.99 - $11.36 $114,726 - $186,451	16,413 Added 89.85%	34,680 $242,000
Q2 2022 Aug 09, 2022	SELL	$9.29 - $19.14 $1.11 Million - $2.28 Million	-119,253 Reduced 86.72%	18,267 $188,000
Q1 2022 May 17, 2022	BUY	$13.69 - $20.86 $1.88 Million - $2.87 Million	137,520 New	137,520 $2.5 Million
Q4 2021 Feb 17, 2022	SELL	$14.64 - $22.32 $327,936 - $499,968	-22,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.76 - $22.84 $397,824 - $511,616	22,400 New	22,400 $489,000
Q4 2020 Feb 24, 2021	SELL	$7.52 - $12.42 $303,086 - $500,575	-40,304 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$4.85 - $8.75 $195,474 - $352,660	40,304 New	40,304 $291,000
Q1 2019 Apr 12, 2019	SELL	$5.34 - $9.21 $138,770 - $239,340	-25,987 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.3 - $7.57 $137,731 - $196,721	25,987 New	25,987 $139,000
Q1 2018 May 14, 2018	SELL	$7.71 - $9.14 $485,136 - $575,116	-62,923 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.99 - $12.19 $502,754 - $767,031	62,923	62,923 $504,000

54.3M

34.3K

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $1.03B
Description
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities...

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