Xtx Topco LTD Jetblue Airways Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Jetblue Airways Corp stock. As of the latest transaction made, Xtx Topco LTD holds 106,910 shares of JBLU stock, worth $651,081. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,910

Previous 37,326 186.42%

Holding current value

$651,081

Previous $227,000 208.81%

% of portfolio

0.05%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $317,998 - $463,429	69,584 Added 186.42%	106,910 $701,000
Q2 2024 Aug 12, 2024	BUY	$5.18 - $7.51 $193,348 - $280,318	37,326 New	37,326 $227,000
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $321,631 - $503,802	87,163 New	87,163 $483,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $523,367 - $687,987	-77,651 Reduced 83.1%	15,791 $139,000
Q1 2023 May 12, 2023	BUY	$6.5 - $9.22 $320,469 - $454,573	49,303 Added 111.7%	93,442 $680,000
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $168,219 - $224,202	27,176 Added 160.21%	44,139 $286,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $188,908 - $261,280	-28,493 Reduced 62.68%	16,963 $112,000
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $125,875 - $229,710	15,521 Added 51.85%	45,456 $380,000
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $343,653 - $484,647	29,935 New	29,935 $448,000
Q3 2021 Nov 12, 2021	SELL	$14.11 - $17.12 $393,443 - $477,374	-27,884 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.71 - $21.25 $465,941 - $592,535	27,884 New	27,884 $468,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

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 $1.97B
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...

More about JBLU

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