Purchases and Sales Made in Q2 2023 in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS)
This table provides information about the institutional ownership of Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS) during Q2 2023. The information is specifically focused on institutions that hold shares of Controladora Vuela Compania de Aviacion, S.A.B. de C.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.5K- 43.47% |
$157K - $218K
|
18.9K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-15K- 8.66% |
$162K - $224K
|
158K
$1.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-15.7K- 53.59% |
$170K - $236K
|
13.6K
$111K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-15.8K- 9.39% |
$170K - $236K
|
152K
$1.23M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 34.17% |
$229K - $317K
|
40.8K
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.9K- 40.57% |
$399K - $554K
|
54.1K
$439K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49K- 10.92% |
$529K - $735K
|
400K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.3K- 24.2% |
$803K - $1.11M
|
233K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-76.7K- 40.88% |
$828K - $1.15M
|
111K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-84K- 2.83% |
$908K - $1.26M
|
2.88M
$23.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100K- 44.76% |
$1.08M - $1.5M
|
123K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-100K- 1.67% |
$1.08M - $1.5M
|
5.9M
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-118K- 8.28% |
$1.27M - $1.77M
|
1.3M
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-136K- 62.54% |
$1.47M - $2.04M
|
81.4K
$660K
|
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-414K- 32.93% |
$4.47M - $6.21M
|
844K
$6.84M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-478K- 29.07% |
$5.16M - $7.16M
|
1.17M
$9.45M
|
|
|
Aug 01, 2023
Q2 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-513K- 35.32% |
$5.54M - $7.69M
|
940K
$7.62M
|