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 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-254K- 86.52% |
$2.36M - $4.87M
|
39.6K
$308K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-625KClosed |
$5.81M - $12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-16K- 15.9% |
$149K - $306K
|
84.7K
$658K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-150KClosed |
$1.39M - $2.87M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-69- 23.96% |
$641 - $1.32K
|
219
$1.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9+ 1.52% |
$83.6 - $172
|
600
$4.66K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-16.5KClosed |
$153K - $316K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-99.7KClosed |
$926K - $1.91M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.02K- 23.85% |
$46.6K - $96.1K
|
16K
$125K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-43.4K- 30.29% |
$404K - $831K
|
99.9K
$777K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-10KClosed |
$93K - $192K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-149- 1.31% |
$1.38K - $2.85K
|
11.2K
$87.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1Closed |
$9.29 - $19.1
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-469- 3.49% |
$4.36K - $8.98K
|
13K
$101K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1KClosed |
$9.29K - $19.1K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-17.5KClosed |
$162K - $334K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.5K+ 50.0% |
$69.7K - $144K
|
22.5K
$175K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
67.9KNew |
$631K - $1.3M
|
67.9K
$528K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.3K- 30.61% |
$448K - $924K
|
109K
$850K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.4KClosed |
$96.3K - $198K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-21.3K- 11.97% |
$198K - $407K
|
156K
$1.21M
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.5K- 8.24% |
$32.5K - $67K
|
39K
$303K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-197KClosed |
$2.69M - $4.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-6.18KClosed |
$84.6K - $129K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-59.3KClosed |
$812K - $1.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
237New |
$3.24K - $4.94K
|
237
$1.84K
|
|
|
May 16, 2022
Q1 2022
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-520KClosed |
$7.12M - $10.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-37.9K- 94.75% |
$519K - $791K
|
2.1K
$16.3K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.8K- 74.09% |
$380K - $580K
|
9.72K
$75.5K
|
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$197K - $300K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-295KClosed |
$4.03M - $6.14M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
10New |
$137 - $209
|
10
$77.7
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.12K- 89.54% |
$15.3K - $23.4K
|
131
$1.02K
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-89Closed |
$1.22K - $1.86K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
74.6K+ 197.35% |
$1.02M - $1.56M
|
112K
$873K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
222+ 296.0% |
$3.04K - $4.63K
|
297
$2.31K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-89Closed |
$1.22K - $1.86K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Qp Wealth Management, LLC
|
SELL
|
- |
-13.9KClosed |
$190K - $290K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.5KClosed |
$300K - $457K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-40.4KClosed |
$591K - $902K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-1.17MClosed |
$17.1M - $26.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.9KClosed |
$305K - $465K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-86Closed |
$1.26K - $1.92K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-56.4KClosed |
$825K - $1.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$495K - $754K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.78MNew |
$26.1M - $39.8M
|
1.78M
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$402K - $613K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-1.61MClosed |
$23.6M - $36M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15Closed |
$220 - $335
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-283KClosed |
$4.14M - $6.31M
|
0
$0
|
|