Ken Griffin Azul Sa Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Azul Sa stock. As of the latest transaction made, Citadel Advisors LLC holds 306,200 shares of AZUL stock, worth $566,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,200

Previous 568,500 46.14%

Holding current value

$566,470

Previous $1.96 Million 73.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.59 - $3.45 $4,868 - $10,563	-3,062 Reduced 99.74%	8 $0
Q3 2024 Nov 14, 2024	SELL	$2.09 - $5.04 $416,484 - $1 Million	-199,275 Reduced 98.48%	3,070 $10,000
Q2 2024 Aug 14, 2024	BUY	$4.0 - $8.24 $125,836 - $259,222	31,459 Added 18.41%	202,345 $809,000
Q1 2024 May 15, 2024	SELL	$7.03 - $9.09 $5.05 Million - $6.53 Million	-718,513 Reduced 80.79%	170,886 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$7.2 - $10.93 $1.36 Million - $2.06 Million	188,849 Added 26.96%	889,399 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $1.16 Million - $1.93 Million	144,118 Added 25.9%	700,550 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$5.85 - $13.69 $5.64 Million - $13.2 Million	-963,923 Reduced 63.4%	556,432 $7.62 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $7.88 $1.68 Million - $3.4 Million	431,536 Added 39.63%	1,520,355 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$5.38 - $10.08 $488,342 - $914,961	-90,770 Reduced 7.7%	1,088,819 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$6.13 - $10.65 $7.07 Million - $12.3 Million	1,154,085 Added 4525.11%	1,179,589 $9.6 Million
Q2 2022 Aug 15, 2022	SELL	$7.1 - $16.15 $2.24 Million - $5.09 Million	-315,190 Reduced 92.51%	25,504 $181,000
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $1.41 Million - $2.31 Million	134,403 Added 65.15%	340,694 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$11.53 - $21.74 $1.3 Million - $2.45 Million	-112,486 Reduced 35.29%	206,291 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$18.94 - $26.55 $3.72 Million - $5.21 Million	196,254 Added 160.18%	318,777 $6.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.05 - $28.93 $2.59 Million - $3.74 Million	-129,106 Reduced 51.31%	122,523 $3.23 Million
Q1 2021 May 17, 2021	SELL	$18.39 - $25.05 $782,807 - $1.07 Million	-42,567 Reduced 14.47%	251,629 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$11.85 - $24.68 $2.9 Million - $6.04 Million	244,896 Added 496.75%	294,196 $6.71 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $16.73 $2.19 Million - $3.27 Million	-195,720 Reduced 79.88%	49,300 $649,000
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $441,471 - $1.35 Million	78,275 Added 46.94%	245,020 $2.74 Million
Q1 2020 May 15, 2020	BUY	$6.01 - $44.3 $374,182 - $2.76 Million	62,260 Added 59.59%	166,745 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $43.32 $5.16 Million - $6.46 Million	-149,209 Reduced 58.81%	104,485 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$32.85 - $41.94 $976,104 - $1.25 Million	-29,714 Reduced 10.48%	253,694 $9.09 Million
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $3.33 Million - $4.97 Million	-139,118 Reduced 32.93%	283,408 $9.48 Million
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $897,990 - $1.07 Million	-32,360 Reduced 7.11%	422,526 $0
Q4 2018 Feb 14, 2019	SELL	$16.96 - $27.7 $730,653 - $1.19 Million	-43,081 Reduced 8.65%	454,886 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$15.65 - $20.74 $7.99 Million - $10.6 Million	-510,787 Reduced 50.64%	497,967 $0
Q2 2018 Aug 10, 2018	BUY	$16.36 - $34.04 $1.7 Million - $3.53 Million	103,717 Added 11.46%	1,008,754 $0
Q1 2018 May 11, 2018	SELL	$24.56 - $34.75 $26.4 Million - $37.3 Million	-1,073,630 Reduced 54.26%	905,037 $31.5 Million
Q4 2017 Feb 09, 2018	SELL	$23.35 - $28.62 $8.97 Million - $11 Million	-383,994 Reduced 16.25%	1,978,667 $47.2 Million
Q3 2017 Nov 09, 2017	BUY	$24.65 - $28.89 $58.2 Million - $68.3 Million	2,362,661	2,362,661 $64.9 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

16.5M

Call Options Held

899K

Put Options Held

2.66M

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $215M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

More about AZUL

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