Wolverine Trading, LLC Azul Sa Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.09 - $5.04 $4,807 - $11,592	2,300 Added 12.99%	20,000 $68,000
Q2 2024 Aug 14, 2024	SELL	$4.0 - $8.24 $20,800 - $42,848	-5,200 Reduced 22.71%	17,700 $70,000
Q1 2024 May 15, 2024	SELL	$7.03 - $9.09 $14,060 - $18,180	-2,000 Reduced 8.03%	22,900 $177,000
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $25,920 - $39,348	-3,600 Reduced 12.63%	24,900 $241,000
Q3 2023 Nov 15, 2023	BUY	$8.03 - $13.37 $147,752 - $246,008	18,400 Added 182.18%	28,500 $244,000
Q2 2023 Aug 23, 2023	SELL	$5.85 - $13.69 $74,880 - $175,232	-12,800 Reduced 55.9%	10,100 $138,000
Q1 2023 May 15, 2023	BUY	$3.9 - $7.88 $89,310 - $180,452	22,900 New	22,900 $163,000
Q2 2022 Aug 15, 2022	BUY	$7.1 - $16.15 $74,550 - $169,574	10,500 New	10,500 $76,000
Q1 2022 May 16, 2022	SELL	$10.51 - $17.18 $260,648 - $426,064	-24,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.53 - $21.74 $196,010 - $369,580	-17,000 Reduced 40.67%	24,800 $327,000
Q3 2021 Nov 12, 2021	BUY	$18.94 - $26.55 $37,880 - $53,100	2,000 Added 5.03%	41,800 $855,000
Q2 2021 Aug 06, 2021	BUY	$20.05 - $28.93 $108,270 - $156,222	5,400 Added 15.7%	39,800 $1.07 Million
Q1 2021 May 14, 2021	BUY	$18.39 - $25.05 $632,616 - $861,720	34,400 New	34,400 $704,000
Q4 2019 Feb 12, 2020	SELL	$34.57 - $43.32 $459,781 - $576,156	-13,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.85 - $41.94 $436,905 - $557,802	13,300 New	13,300 $475,000
Q2 2019 Aug 20, 2019	SELL	$23.94 - $35.7 $237,006 - $353,430	-9,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.75 - $33.22 $274,725 - $328,878	9,900 New	9,900 $289,000
Q4 2018 Feb 14, 2019	SELL	$16.96 - $27.7 $422,304 - $689,730	-24,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.65 - $20.74 $259,790 - $344,284	16,600 Added 200.0%	24,900 $443,000
Q1 2018 May 15, 2018	BUY	$24.56 - $34.75 $203,848 - $288,425	8,300 New	8,300 $288,000

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

$9 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$5.5 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$4.22 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$3.06 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$1.79 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 $208M
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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