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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
74.6K+ 197.35% |
$1.02M - $1.56M
|
112K
$623K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
222+ 296.0% |
$3.04K - $4.63K
|
297
$1.65K
|
|
|
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
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$495K - $754K
|
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
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$402K - $613K
|
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
|
Ubs Group Ag
|
BUY
|
CALL |
1.78MNew |
$26.1M - $39.8M
|
1.78M
$9.88M
|
|
|
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
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
8.87K+ 50.01% |
$130K - $198K
|
26.6K
$147K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-245- 56.45% |
$3.59K - $5.47K
|
189
$1.05K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
17KNew |
$302K - $388K
|
17K
$94.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.17MClosed |
$20.8M - $26.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.95KClosed |
$70.1K - $90.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.7KClosed |
$403K - $518K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-7.7KClosed |
$137K - $176K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-750KClosed |
$13.3M - $17.1M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
844New |
$15K - $19.3K
|
844
$4.68K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$253K - $336K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$155K - $206K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-211KClosed |
$3.04M - $4.04M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-357KClosed |
$5.16M - $6.86M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-132KClosed |
$1.44M - $2.17M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-197KClosed |
$2.15M - $3.24M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-39.9KClosed |
$436K - $654K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$149K - $246K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$150K - $248K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-243- 22.36% |
$1.83K - $3.02K
|
844
$4.68K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-371Closed |
$1.8K - $3.25K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Brighton Jones LLC
|
SELL
|
- |
-10KClosed |
$48.5K - $87.5K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-75Closed |
$364 - $656
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Old National Bancorp
|
SELL
|
- |
-10KClosed |
$48.5K - $87.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-100KClosed |
$304K - $669K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.8KClosed |
$32.7K - $72K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-135KClosed |
$408K - $898K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$36.3K - $79.9K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-12.2KClosed |
$37K - $81.4K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.7KClosed |
$136K - $298K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-10KClosed |
$32K - $133K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-32.3KClosed |
$103K - $430K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-25.7KClosed |
$82.3K - $343K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Nkcfo LLC
|
SELL
|
- |
-3.55KClosed |
$11.4K - $47.4K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-265KClosed |
$849K - $3.54M
|
0
$0
|
|