D. E. Shaw & Co., Inc. Jetblue Airways Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Jetblue Airways Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,024,618 shares of JBLU stock, worth $46.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,024,618

Holding current value

$46.3 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $24.1 Million - $35.1 Million	5,268,135 Added 696.4%	6,024,618 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$5.18 - $7.51 $1.84 Million - $2.67 Million	355,156 Added 88.5%	756,483 $4.61 Million
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $364,253 - $577,513	-77,832 Reduced 16.24%	401,327 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $1.04 Million - $1.62 Million	280,759 Added 141.51%	479,159 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $5.21 Million - $11.1 Million	-1,187,805 Reduced 85.69%	198,400 $912,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $74,625 - $98,097	-11,072 Reduced 0.79%	1,386,205 $12.3 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $2.25 Million - $3.2 Million	-346,672 Reduced 19.88%	1,397,277 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $7.23 Million - $9.64 Million	1,168,072 Added 202.83%	1,743,949 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $3.82 Million - $5.28 Million	575,877 New	575,877 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $5.8 Million - $10.6 Million	-715,562 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $6.43 Million - $9.07 Million	-560,491 Reduced 43.92%	715,562 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $3.7 Million - $4.69 Million	-287,585 Reduced 18.39%	1,276,053 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $3.09 Million - $3.75 Million	-219,028 Reduced 12.29%	1,563,638 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $27 Million - $34.3 Million	-1,614,732 Reduced 47.53%	1,782,666 $29.9 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $23.2 Million - $35.7 Million	1,651,256 Added 94.57%	3,397,398 $69.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.11 - $15.89 $3.05 Million - $4.36 Million	-274,324 Reduced 13.58%	1,746,142 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $15 Million - $19.5 Million	1,503,603 Added 290.91%	2,020,466 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $364,896 - $760,526	48,783 Added 10.42%	516,863 $5.63 Million
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $1.07 Million - $3.37 Million	156,529 Added 50.24%	468,080 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $5.25 Million - $6.48 Million	-327,823 Reduced 51.27%	311,551 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $3.29 Million - $3.95 Million	-200,473 Reduced 23.87%	639,374 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $1.4 Million - $1.67 Million	85,741 Added 11.37%	839,847 $15.5 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $4.16 Million - $4.87 Million	265,314 Added 54.28%	754,106 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $6.7 Million - $8.61 Million	441,022 Added 923.22%	488,792 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $10.5 Million - $12.2 Million	-611,450 Reduced 92.75%	47,770 $925,000
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $3.09 Million - $3.42 Million	165,489 Added 33.52%	659,220 $12.5 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $7.04 Million - $8.14 Million	355,050 Added 256.02%	493,731 $10 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $1.02 Million - $1.24 Million	55,127 Added 65.98%	138,681 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $1.52 Million - $1.87 Million	83,554	83,554 $1.55 Million

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

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.49B
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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