Purchases and Sales Made in Q3 2024 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 Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.01M+ 729.87% |
$16.2M - $20.5M
|
3.42M
$26.8M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28M+ 475.32% |
$6.86M - $8.7M
|
1.55M
$12.1M
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.27M+ 791.83% |
$6.8M - $8.63M
|
1.43M
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
North Of South Capital LLP
London, X0 |
BUY
|
- |
1.21M+ 29.12% |
$6.51M - $8.25M
|
5.37M
$42.1M
|
|
Nov 14, 2024
Q3 2024
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
1.09M+ 272.46% |
$5.84M - $7.41M
|
1.49M
$11.6M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
816KNew |
$4.38M - $5.56M
|
816K
$6.39M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
199K+ 844.4% |
$1.07M - $1.35M
|
222K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
197K+ 4.48% |
$1.06M - $1.34M
|
4.59M
$35.9M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
106K+ 30.92% |
$567K - $719K
|
447K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.6K+ 243.3% |
$427K - $542K
|
112K
$879K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.4K+ 82.99% |
$276K - $350K
|
113K
$888K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50.6KNew |
$272K - $345K
|
50.6K
$396K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38.3K+ 4044.14% |
$206K - $261K
|
39.2K
$307K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.6K+ 18.06% |
$202K - $256K
|
246K
$1.93M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36.6KNew |
$196K - $249K
|
36.6K
$286K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36KNew |
$193K - $245K
|
36K
$282K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
34K+ 51.99% |
$182K - $231K
|
99.3K
$777K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.5KNew |
$180K - $228K
|
33.5K
$262K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 126.88% |
$174K - $221K
|
57.9K
$453K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
27.4K+ 11.57% |
$147K - $187K
|
264K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.5KNew |
$110K - $139K
|
20.5K
$160K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.5K+ 20.14% |
$105K - $133K
|
116K
$911K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
17.1KNew |
$92K - $117K
|
17.1K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.1KNew |
$91.8K - $116K
|
17.1K
$134K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.6KNew |
$78.4K - $99.5K
|
14.6K
$114K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13KNew |
$69.7K - $88.4K
|
13K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.52K+ 10.98% |
$51.1K - $64.8K
|
96.3K
$754K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.24K+ 5.55% |
$38.9K - $49.3K
|
138K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6K+ 26.79% |
$32.2K - $40.9K
|
28.4K
$222K
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
4.86K+ 25.44% |
$26.1K - $33.1K
|
23.9K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.14K+ 8.97% |
$16.8K - $21.3K
|
38.1K
$298K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.42K+ 34.65% |
$13K - $16.5K
|
9.41K
$73.6K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
882+ 1088.89% |
$4.74K - $6.01K
|
963
$7.54K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
640+ 9.99% |
$3.44K - $4.36K
|
7.05K
$55.2K
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
279+ 0.99% |
$1.5K - $1.9K
|
28.3K
$222K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
83+ 0.1% |
$446 - $565
|
83.1K
$651K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
45+ 2.0% |
$242 - $306
|
2.3K
$18K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-500- 1.44% |
$2.69K - $3.41K
|
34.2K
$268K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-570- 0.7% |
$3.06K - $3.88K
|
80.8K
$633K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-768- 3.1% |
$4.12K - $5.23K
|
24K
$188K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-786- 62.78% |
$4.22K - $5.35K
|
466
$3.65K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.04K- 17.99% |
$5.6K - $7.1K
|
4.76K
$37.2K
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.84K- 3.88% |
$9.87K - $12.5K
|
45.5K
$356K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4.9K- 97.22% |
$26.3K - $33.4K
|
140
$1.1K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.93K- 13.36% |
$37.2K - $47.2K
|
45K
$352K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-15.6K- 55.88% |
$84K - $106K
|
12.3K
$96.7K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.9K- 27.94% |
$96.4K - $122K
|
46.3K
$362K
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-19.9K- 7.76% |
$107K - $135K
|
236K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.1K- 51.42% |
$135K - $171K
|
23.7K
$186K
|