Jane Street Group, LLC Jetblue Airways Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $1.88 Million - $2.73 Million	410,400 New	410,400 $2.69 Million
Q1 2022 May 17, 2022	SELL	$11.48 - $16.19 $1.34 Million - $1.88 Million	-116,300 Reduced 13.98%	715,900 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$12.86 - $16.31 $2.37 Million - $3.01 Million	184,300 Added 28.45%	832,200 $11.9 Million
Q3 2021 Nov 16, 2021	BUY	$14.11 - $17.12 $912,917 - $1.11 Million	64,700 Added 11.09%	647,900 $9.91 Million
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $4.62 Million - $5.87 Million	276,300 Added 90.03%	583,200 $9.79 Million
Q1 2021 May 18, 2021	SELL	$14.03 - $21.64 $1.5 Million - $2.31 Million	-106,900 Reduced 25.83%	306,900 $6.24 Million
Q4 2020 Feb 17, 2021	SELL	$11.11 - $15.89 $12,221 - $17,479	-1,100 Reduced 0.27%	413,800 $6.02 Million
Q3 2020 Nov 17, 2020	SELL	$9.95 - $13.0 $3.33 Million - $4.35 Million	-334,800 Reduced 44.66%	414,900 $4.7 Million
Q2 2020 Aug 17, 2020	BUY	$7.48 - $15.59 $4.41 Million - $9.2 Million	590,200 Added 370.03%	749,700 $8.17 Million
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $985,782 - $3.1 Million	143,700 Added 909.49%	159,500 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $40,050 - $49,400	-2,500 Reduced 13.66%	15,800 $296,000
Q4 2018 Feb 15, 2019	SELL	$15.19 - $19.52 $1.84 Million - $2.37 Million	-121,200 Reduced 86.88%	18,300 $294,000
Q2 2018 Aug 15, 2018	BUY	$18.67 - $20.64 $2.42 Million - $2.67 Million	129,600 Added 1309.09%	139,500 $2.65 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $1.32 Million - $1.53 Million	-66,700 Reduced 87.08%	9,900 $201,000
Q4 2017 Feb 15, 2018	BUY	$18.51 - $22.58 $1.42 Million - $1.73 Million	76,600	76,600 $1.71 Million

Others Institutions Holding JBLU

# of Institutions

412

Shares Held

286M

Call Options Held

5.64M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$197 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$108 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$99.1 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94.9 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account