Voloridge Investment Management, LLC Azul Sa Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Azul Sa stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 99,325 shares of AZUL stock, worth $276,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,325

Previous 151,589 34.48%

Holding current value

$276,123

Previous $606,000 43.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.09 - $5.04 $109,231 - $263,410	-52,264 Reduced 34.48%	99,325 $341,000
Q2 2024 Aug 14, 2024	SELL	$4.0 - $8.24 $2.98 Million - $6.14 Million	-745,314 Reduced 83.1%	151,589 $606,000
Q1 2024 May 15, 2024	SELL	$7.03 - $9.09 $1.88 Million - $2.43 Million	-267,209 Reduced 22.95%	896,903 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $1.03 Million - $1.56 Million	-142,891 Reduced 10.93%	1,164,112 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $3.13 Million - $5.22 Million	390,338 Added 42.58%	1,307,003 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.85 - $13.69 $388,551 - $909,276	66,419 Added 7.81%	916,665 $12.5 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $7.88 $1.29 Million - $2.6 Million	330,169 Added 63.48%	850,246 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$5.38 - $10.08 $1.24 Million - $2.32 Million	230,478 Added 79.59%	520,077 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$6.13 - $10.65 $467,565 - $812,328	-76,275 Reduced 20.85%	289,599 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$7.1 - $16.15 $469,757 - $1.07 Million	66,163 Added 22.08%	365,874 $2.6 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $17.18 $3.29 Million - $5.38 Million	-313,314 Reduced 51.11%	299,711 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $6.54 Million - $12.3 Million	567,485 Added 1246.12%	613,025 $8.09 Million
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $4.44 Million - $6.22 Million	-234,448 Reduced 83.74%	45,540 $914,000
Q2 2021 Aug 16, 2021	SELL	$20.05 - $28.93 $3.27 Million - $4.72 Million	-163,042 Reduced 36.8%	279,988 $7.39 Million
Q1 2021 May 17, 2021	SELL	$18.39 - $25.05 $211,062 - $287,498	-11,477 Reduced 2.53%	443,030 $8.95 Million
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $847,061 - $1.76 Million	-71,482 Reduced 13.59%	454,507 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $16.73 $1.08 Million - $1.61 Million	-96,248 Reduced 15.47%	525,989 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $3.2 Million - $9.81 Million	566,949 Added 1025.45%	622,237 $6.96 Million
Q1 2020 May 15, 2020	BUY	$6.01 - $44.3 $227,797 - $1.68 Million	37,903 Added 218.02%	55,288 $563,000
Q4 2019 Feb 14, 2020	BUY	$34.57 - $43.32 $600,999 - $753,118	17,385 New	17,385 $744,000
Q3 2019 Nov 14, 2019	SELL	$32.85 - $41.94 $942,170 - $1.2 Million	-28,681 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.94 - $35.7 $686,623 - $1.02 Million	28,681 New	28,681 $959,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.3M

Call Options Held

1.55M

Put Options Held

4.58M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Azul Sa Transaction History