Walleye Trading LLC Jetblue Airways Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Walleye Trading LLC holds 326,200 shares of JBLU stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,200

Previous 445,600 26.8%

Holding current value

$2.43 Million

Previous $2.71 Million 21.16%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $511,968 - $708,107	-77,220 Reduced 50.07%	77,016 $511,000
Q2 2022 Aug 08, 2022	SELL	$8.11 - $14.8 $604,592 - $1.1 Million	-74,549 Reduced 32.58%	154,236 $1.29 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $372,376 - $525,155	32,437 Added 16.52%	228,785 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $470,958 - $597,304	-36,622 Reduced 15.72%	196,348 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $107,885 - $130,899	-7,646 Reduced 3.18%	232,970 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $2.67 Million - $3.4 Million	160,072 Added 198.74%	240,616 $4.04 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $733,628 - $1.13 Million	52,290 Added 185.07%	80,544 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $168,405 - $240,860	15,158 Added 115.75%	28,254 $411,000
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $427,461 - $558,493	-42,961 Reduced 76.64%	13,096 $148,000
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $23,202 - $48,360	-3,102 Reduced 5.24%	56,057 $611,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $634,279 - $782,357	39,593 Added 202.36%	59,159 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $303,919 - $365,111	-18,543 Reduced 48.66%	19,566 $328,000
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $464,415 - $552,523	28,422 Added 293.4%	38,109 $705,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $8,700 - $9,618	466 Added 5.05%	9,687 $184,000
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $5.15 Million - $5.96 Million	-259,716 Reduced 96.57%	9,221 $187,000
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $3.59 Million - $4.37 Million	193,736 Added 257.62%	268,937 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $64,185 - $78,886	3,517 Added 4.91%	75,201 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,684	71,684 $1.64 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

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 $2.41B
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...

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Walleye Trading LLC Jetblue Airways Corp Transaction History