Wolverine Trading, LLC Azul Sa Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.09 - $5.04 $39,083 - $94,248	18,700 New	18,700 $64,000
Q1 2024 May 15, 2024	SELL	$7.03 - $9.09 $32,338 - $41,814	-4,600 Reduced 18.04%	20,900 $162,000
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $101,520 - $154,113	-14,100 Reduced 35.61%	25,500 $247,000
Q3 2023 Nov 15, 2023	BUY	$8.03 - $13.37 $117,237 - $195,202	14,600 Added 58.4%	39,600 $340,000
Q2 2023 Aug 23, 2023	SELL	$5.85 - $13.69 $264,420 - $618,788	-45,200 Reduced 64.39%	25,000 $342,000
Q1 2023 May 15, 2023	BUY	$3.9 - $7.88 $47,580 - $96,136	12,200 Added 21.03%	70,200 $498,000
Q4 2022 Feb 14, 2023	BUY	$5.38 - $10.08 $312,040 - $584,640	58,000 New	58,000 $354,000
Q2 2022 Aug 15, 2022	BUY	$7.1 - $16.15 $341,510 - $776,814	48,100 New	48,100 $349,000
Q1 2022 May 16, 2022	SELL	$10.51 - $17.18 $507,633 - $829,794	-48,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $283,638 - $534,804	24,600 Added 103.8%	48,300 $637,000
Q3 2021 Nov 12, 2021	BUY	$18.94 - $26.55 $214,022 - $300,015	11,300 Added 91.13%	23,700 $485,000
Q2 2021 Aug 06, 2021	SELL	$20.05 - $28.93 $302,755 - $436,843	-15,100 Reduced 54.91%	12,400 $333,000
Q1 2021 May 14, 2021	SELL	$18.39 - $25.05 $375,156 - $511,020	-20,400 Reduced 42.59%	27,500 $563,000
Q4 2020 Feb 12, 2021	BUY	$11.85 - $24.68 $567,615 - $1.18 Million	47,900 New	47,900 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$34.57 - $43.32 $452,867 - $567,492	-13,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.85 - $41.94 $430,335 - $549,414	13,100 New	13,100 $468,000
Q2 2019 Aug 20, 2019	SELL	$23.94 - $35.7 $174,762 - $260,610	-7,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.75 - $33.22 $202,575 - $242,506	7,300 New	7,300 $213,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.5M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$14 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$8.54 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$6.55 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$4.75 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$2.78 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 $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

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