Walleye Trading LLC Azul Sa Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Azul Sa stock. As of the latest transaction made, Walleye Trading LLC holds 25,400 shares of AZUL stock, worth $41,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,400

Holding current value

$41,910

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.09 - $5.04 $36,921 - $89,036	17,666 New	17,666 $60,000
Q1 2024 May 15, 2024	BUY	$7.03 - $9.09 $23,691 - $30,633	3,370 New	3,370 $26,000
Q3 2023 Nov 21, 2023	BUY	$8.03 - $13.37 $17,947 - $29,881	2,235 New	2,235 $19,000
Q1 2020 May 15, 2020	SELL	$6.01 - $44.3 $16,443 - $121,204	-2,736 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.57 - $43.32 $84,316 - $105,657	-2,439 Reduced 47.13%	2,736 $117,000
Q3 2019 Nov 14, 2019	BUY	$32.85 - $41.94 $168,093 - $214,606	5,117 Added 8822.41%	5,175 $185,000
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $8,690 - $12,959	-363 Reduced 86.22%	58 $2,000
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $31,746 - $38,003	-1,144 Reduced 73.1%	421 $12,000
Q4 2018 Feb 14, 2019	SELL	$16.96 - $27.7 $964,718 - $1.58 Million	-56,882 Reduced 97.32%	1,565 $43,000
Q2 2018 Aug 14, 2018	BUY	$16.36 - $34.04 $956,192 - $1.99 Million	58,447 New	58,447 $956,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$8.3 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$5.07 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$3.89 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$2.82 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$1.65 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 $191M
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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