Cubist Systematic Strategies, LLC Jetblue Airways Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,539,107 shares of JBLU stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,539,107
Previous 802,328 91.83%
Holding current value
$12.1 Million
Previous $4.89 Million 106.63%
% of portfolio
0.06%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.57 - $6.66 $3.37 Million - $4.91 Million
736,779 Added 91.83%
1,539,107 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$5.18 - $7.51 $496,461 - $719,773
95,842 Added 13.57%
802,328 $4.89 Million
Q1 2024

May 15, 2024
BUY
$4.68 - $7.42 $2.03 Million - $3.22 Million
434,336 Added 159.59%
706,486 $5.24 Million
Q4 2023

Feb 14, 2024
SELL
$3.69 - $5.78 $1.25 Million - $1.96 Million
-339,893 Reduced 55.53%
272,150 $1.51 Million
Q3 2023

Nov 14, 2023
SELL
$4.39 - $9.33 $1.33 Million - $2.82 Million
-302,780 Reduced 33.1%
612,043 $2.82 Million
Q2 2023

Aug 14, 2023
SELL
$6.74 - $8.86 $8.73 Million - $11.5 Million
-1,295,190 Reduced 58.61%
914,823 $8.11 Million
Q1 2023

May 15, 2023
BUY
$6.5 - $9.22 $4.11 Million - $5.83 Million
632,555 Added 40.1%
2,210,013 $16.1 Million
Q4 2022

Feb 14, 2023
SELL
$6.19 - $8.25 $3.27 Million - $4.36 Million
-528,708 Reduced 25.1%
1,577,458 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$6.63 - $9.17 $12.2 Million - $16.8 Million
1,833,319 Added 671.92%
2,106,166 $14 Million
Q2 2022

Aug 15, 2022
SELL
$8.11 - $14.8 $678,863 - $1.24 Million
-83,707 Reduced 23.48%
272,847 $2.28 Million
Q1 2022

May 16, 2022
SELL
$11.48 - $16.19 $4.03 Million - $5.69 Million
-351,170 Reduced 49.62%
356,554 $5.33 Million
Q4 2021

Feb 14, 2022
BUY
$12.86 - $16.31 $1.13 Million - $1.43 Million
87,599 Added 14.13%
707,724 $10.1 Million
Q3 2021

Nov 15, 2021
BUY
$14.11 - $17.12 $4.46 Million - $5.41 Million
316,080 Added 103.96%
620,125 $9.48 Million
Q2 2021

Aug 16, 2021
BUY
$16.71 - $21.25 $3.63 Million - $4.61 Million
217,136 Added 249.84%
304,045 $5.1 Million
Q1 2021

May 17, 2021
BUY
$14.03 - $21.64 $317,148 - $489,172
22,605 Added 35.15%
86,909 $1.77 Million
Q4 2020

Feb 16, 2021
SELL
$11.11 - $15.89 $22,719 - $32,495
-2,045 Reduced 3.08%
64,304 $935,000
Q3 2020

Nov 16, 2020
SELL
$9.95 - $13.0 $1.54 Million - $2.01 Million
-154,314 Reduced 69.93%
66,349 $752,000
Q2 2020

Aug 14, 2020
BUY
$7.48 - $15.59 $1.22 Million - $2.54 Million
163,088 Added 283.26%
220,663 $2.41 Million
Q1 2020

May 15, 2020
SELL
$6.86 - $21.56 $27,145 - $85,312
-3,957 Reduced 6.43%
57,575 $515,000
Q4 2019

Feb 14, 2020
SELL
$16.02 - $19.76 $2.51 Million - $3.09 Million
-156,379 Reduced 71.76%
61,532 $1.15 Million
Q3 2019

Nov 14, 2019
SELL
$16.39 - $19.69 $638,259 - $766,767
-38,942 Reduced 15.16%
217,911 $3.65 Million
Q2 2019

Aug 14, 2019
BUY
$16.34 - $19.44 $3.95 Million - $4.7 Million
241,758 Added 1601.58%
256,853 $4.75 Million
Q1 2019

May 15, 2019
SELL
$15.67 - $18.36 $526,464 - $616,840
-33,597 Reduced 69.0%
15,095 $247,000
Q4 2018

Feb 14, 2019
BUY
$15.19 - $19.52 $51,524 - $66,211
3,392 Added 7.49%
48,692 $782,000
Q3 2018

Nov 14, 2018
BUY
$17.22 - $19.97 $693,966 - $804,791
40,300 Added 806.0%
45,300 $877,000
Q2 2018

Aug 14, 2018
SELL
$18.67 - $20.64 $1.62 Million - $1.79 Million
-86,630 Reduced 94.54%
5,000 $95,000
Q1 2018

May 15, 2018
BUY
$19.82 - $22.93 $1.73 Million - $2 Million
87,326 Added 2028.95%
91,630 $1.86 Million
Q4 2017

Feb 14, 2018
SELL
$18.51 - $22.58 $833,856 - $1.02 Million
-45,049 Reduced 91.28%
4,304 $96,000
Q3 2017

Nov 14, 2017
BUY
$18.25 - $22.43 $900,692 - $1.11 Million
49,353
49,353 $915,000

Others Institutions Holding JBLU

# of Institutions
416
Shares Held
285M
Call Options Held
5.74M
Put Options Held
13.9M
View Full List

About JETBLUE AIRWAYS CORP

JBLU Quotes by TradingView
  • Ticker JBLU
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 323,854,016
  • Market Cap $2.54B
  • Description
  • JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...
More about JBLU
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