Walleye Trading LLC Azul Sa Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.09 - $5.04 $53,086 - $128,016	25,400 New	25,400 $87,000
Q1 2024 May 15, 2024	SELL	$7.03 - $9.09 $78,736 - $101,808	-11,200 Reduced 54.9%	9,200 $71,000
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $124,560 - $189,089	-17,300 Reduced 45.89%	20,400 $197,000
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $241,702 - $402,437	30,100 Added 396.05%	37,700 $323,000
Q2 2023 Aug 14, 2023	SELL	$5.85 - $13.69 $163,215 - $381,951	-27,900 Reduced 78.59%	7,600 $104,000
Q1 2023 May 15, 2023	SELL	$3.9 - $7.88 $309,270 - $624,884	-79,300 Reduced 69.08%	35,500 $253,000
Q4 2022 Feb 14, 2023	SELL	$5.38 - $10.08 $710,698 - $1.33 Million	-132,100 Reduced 53.5%	114,800 $701,000
Q3 2022 Nov 14, 2022	BUY	$6.13 - $10.65 $1.15 Million - $2 Million	187,700 Added 317.06%	246,900 $2.01 Million
Q2 2022 Aug 08, 2022	SELL	$7.1 - $16.15 $283,290 - $644,385	-39,900 Reduced 40.26%	59,200 $420,000
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $175,517 - $286,906	16,700 Added 20.27%	99,100 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $516,544 - $973,951	44,800 Added 119.15%	82,400 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$18.94 - $26.55 $460,242 - $645,165	24,300 Added 182.71%	37,600 $754,000
Q2 2021 Aug 16, 2021	BUY	$20.05 - $28.93 $38,095 - $54,967	1,900 Added 16.67%	13,300 $351,000
Q1 2021 May 17, 2021	BUY	$18.39 - $25.05 $209,646 - $285,570	11,400 New	11,400 $230,000
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $161,160 - $335,648	-13,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.18 - $16.73 $74,906 - $112,091	6,700 Added 97.1%	13,600 $179,000
Q3 2019 Nov 14, 2019	BUY	$32.85 - $41.94 $220,095 - $280,998	6,700 Added 3350.0%	6,900 $247,000
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $4,788 - $7,140	-200 Reduced 50.0%	200 $7,000
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $1.56 Million - $1.87 Million	-56,200 Reduced 99.29%	400 $12,000
Q4 2018 Feb 14, 2019	BUY	$16.96 - $27.7 $959,936 - $1.57 Million	56,600 New	56,600 $1.57 Million

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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