Latest Institutional Transactions on Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS)
This table provides information on the latest institutional transactions involving Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.3KNew |
$110K - $152K
|
17.3K
$140K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
90+ 16.64% |
$572 - $790
|
631
$5.12K
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
118KNew |
$749K - $1.04M
|
118K
$957K
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-18.2K- 11.12% |
$116K - $160K
|
145K
$1.18M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1New |
$6.35 - $8.78
|
1
$8.11
|
|
Q1 2024 | |||||||
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
66.7K+ 15.67% |
$456K - $610K
|
493K
$4M
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-230K- 11.72% |
$1.57M - $2.1M
|
1.73M
$14M
|
|
May 15, 2024
Q1 2024
|
Indigo Partners LLC
Phoenix, AZ |
SELL
|
- |
-2- -0.0% |
$13.7 - $18.3
|
21.3M
$172M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.3K- 85.73% |
$521K - $697K
|
12.7K
$103K
|
|
May 15, 2024
Q1 2024
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-22.2K- 1.54% |
$152K - $203K
|
1.42M
$11.5M
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-94.8K- 99.8% |
$647K - $866K
|
189
$1.53K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-900- 8.57% |
$6.15K - $8.23K
|
9.6K
$77.9K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
242New |
$1.65K - $2.21K
|
242
$1.96K
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-2.65K- 7.45% |
$18.1K - $24.2K
|
32.9K
$267K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.1KNew |
$69K - $92.3K
|
10.1K
$81.9K
|
|
Q4 2023 | |||||||
Feb 05, 2025
Q4 2023
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
15KNew |
$85.7K - $144K
|
15K
$122K
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
685+ 2.42% |
$3.91K - $6.58K
|
29K
$235K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$17.1 - $28.8
|
3
$24.3
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.3KNew |
$167K - $282K
|
29.3K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-368- 1.82% |
$2.1K - $3.53K
|
19.8K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
27+ 50.0% |
$154 - $259
|
81
$657
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-397K- 90.76% |
$2.26M - $3.81M
|
40.4K
$328K
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
4.17K+ 10.91% |
$23.8K - $40K
|
42.4K
$344K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
228New |
$1.3K - $2.19K
|
228
$1.85K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.29K- 1.83% |
$30.2K - $50.8K
|
284K
$2.3M
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
351New |
$2K - $3.37K
|
351
$2.85K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.11K- 7.1% |
$6.34K - $10.7K
|
14.5K
$118K
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
897+ 6.76% |
$5.12K - $8.61K
|
14.2K
$115K
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-6.21K- 38.19% |
$35.5K - $59.6K
|
10.1K
$81.5K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-466K- 49.64% |
$3.17M - $6.61M
|
473K
$3.84M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-84.9K- 61.48% |
$576K - $1.2M
|
53.2K
$431K
|
|
Nov 14, 2023
Q3 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
CALL |
-109K- 26.66% |
$738K - $1.54M
|
299K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
379KNew |
$2.58M - $5.38M
|
379K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.2KNew |
$293K - $612K
|
43.2K
$350K
|
|
Nov 02, 2023
Q3 2023
|
Moneda Usa, Inc.
|
SELL
|
- |
-13.2K- 3.88% |
$89.3K - $187K
|
326K
$2.65M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
111+ 105.71% |
$754 - $1.57K
|
216
$1.75K
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
34.6KNew |
$235K - $491K
|
34.6K
$281K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
57.3KNew |
$619K - $859K
|
57.3K
$465K
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-6.6K- 35.48% |
$71.3K - $98.9K
|
12K
$97.3K
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
122KNew |
$1.31M - $1.82M
|
122K
$986K
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-414K- 32.93% |
$4.47M - $6.21M
|
844K
$6.84M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
47.3KNew |
$511K - $710K
|
47.3K
$384K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
105KNew |
$1.13M - $1.57M
|
105K
$852K
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100K- 44.76% |
$1.08M - $1.5M
|
123K
$1M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
152KNew |
$1.64M - $2.28M
|
152K
$1.23M
|
|
Jul 18, 2023
Q2 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-122- 0.34% |
$1.32K - $1.83K
|
35.6K
$289K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
23.6KNew |
$254K - $353K
|
23.6K
$191K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2.01KNew |
$21.7K - $30.2K
|
2.01K
$16.3K
|
|
Q4 2022 | |||||||
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4.81KNew |
$34.5K - $51K
|
4.81K
$39K
|
|
Feb 13, 2023
Q4 2022
|
Emerging Variant Capital Management LP
New York, NY |
SELL
|
- |
-353K- 23.79% |
$2.53M - $3.74M
|
1.13M
$9.17M
|