Jefferies Group LLC Jetblue Airways Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Jefferies Group LLC holds 50,000 shares of JBLU stock, worth $392,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 250,000 80.0%

Holding current value

$392,500

Previous $2.09 Million 84.18%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$6.63 - $9.17 $187,629 - $259,511	28,300 Added 130.41%	50,000 $331,000
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $629,889 - $871,205	95,006 New	95,006 $297,000
Q1 2022 Sep 21, 2023	BUY	$11.48 - $16.19 $216,386 - $305,165	18,849 Added 661.14%	21,700 $324,000
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $175,299 - $247,221	15,270 Added 37.99%	55,470 $346,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $516,972 - $655,662	40,200 New	40,200 $280,000
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $40,227 - $48,809	-2,851 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$16.71 - $21.25 $1.54 Million - $1.96 Million	-92,155 Reduced 97.0%	2,851 $47,000
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $47,640 - $60,583	2,851 New	2,851 $48,000
Q4 2019 Feb 13, 2020	SELL	$16.02 - $19.76 $735,430 - $907,122	-45,907 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.39 - $19.69 $178,257 - $214,148	10,876 Added 31.05%	45,907 $769,000
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $547,586 - $651,473	-33,512 Reduced 48.89%	35,031 $648,000
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $869,011 - $1.02 Million	55,457 Added 423.79%	68,543 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $223,991 - $287,841	-14,746 Reduced 52.98%	13,086 $210,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $435,648 - $505,221	25,299 Added 998.78%	27,832 $539,000
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $141,089 - $155,976	-7,557 Reduced 74.9%	2,533 $48,000
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $5.35 Million - $6.19 Million	-269,812 Reduced 96.4%	10,090 $205,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $5.11 Million - $6.28 Million	279,902	279,902 $5.19 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 $2.54B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Jetblue Airways Corp Transaction History