Moors & Cabot, Inc. Jetblue Airways Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Jetblue Airways Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 24,750 shares of JBLU stock, worth $150,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,750

Previous 25,375 2.46%

Holding current value

$150,232

Previous $188,000 20.21%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.18 - $7.51 $3,237 - $4,693	-625 Reduced 2.46%	24,750 $150,000
Q1 2024 May 08, 2024	BUY	$4.68 - $7.42 $33,930 - $53,795	7,250 Added 40.0%	25,375 $188,000
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $738 - $1,156	200 Added 1.12%	18,125 $100,000
Q3 2023 Nov 07, 2023	SELL	$4.39 - $9.33 $20,633 - $43,851	-4,700 Reduced 20.77%	17,925 $82,000
Q2 2023 Aug 09, 2023	SELL	$6.74 - $8.86 $4,718 - $6,202	-700 Reduced 3.0%	22,625 $200,000
Q1 2023 May 04, 2023	SELL	$6.5 - $9.22 $4,140 - $5,873	-637 Reduced 2.66%	23,325 $169,000
Q4 2022 Feb 09, 2023	SELL	$6.19 - $8.25 $127,514 - $169,950	-20,600 Reduced 46.23%	23,962 $155,000
Q4 2022 Feb 06, 2023	BUY	$6.19 - $8.25 $119,776 - $159,637	19,350 Added 76.75%	44,562 $288,000
Q3 2022 Nov 07, 2022	SELL	$6.63 - $9.17 $10,608 - $14,672	-1,600 Reduced 5.97%	25,212 $167,000
Q2 2022 Aug 08, 2022	SELL	$8.11 - $14.8 $4,866 - $8,880	-600 Reduced 2.19%	26,812 $224,000
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $266,336 - $375,608	-23,200 Reduced 45.84%	27,412 $410,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $16.31 $25,720 - $32,619	-2,000 Reduced 3.8%	50,612 $721,000
Q3 2021 Dec 08, 2021	BUY	$14.11 - $17.12 $742,355 - $900,717	52,612 New	52,612 $808,000
Q3 2021 Nov 05, 2021	SELL	$14.11 - $17.12 $734,947 - $891,729	-52,087 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$16.71 - $21.25 $70,182 - $89,250	4,200 Added 8.77%	52,087 $874,000
Q1 2021 May 12, 2021	BUY	$14.03 - $21.64 $63,836 - $98,462	4,550 Added 10.5%	47,887 $968,000
Q4 2020 Feb 11, 2021	BUY	$11.11 - $15.89 $6,110 - $8,739	550 Added 1.29%	43,337 $632,000
Q3 2020 Nov 09, 2020	BUY	$9.95 - $13.0 $16,915 - $22,100	1,700 Added 4.14%	42,787 $485,000
Q2 2020 Aug 13, 2020	BUY	$7.48 - $15.59 $109,357 - $227,925	14,620 Added 55.24%	41,087 $442,000
Q1 2020 May 12, 2020	BUY	$6.86 - $21.56 $31,418 - $98,744	4,580 Added 20.93%	26,467 $235,000
Q4 2019 Jan 28, 2020	SELL	$16.02 - $19.76 $4,806 - $5,928	-300 Reduced 1.35%	21,887 $411,000
Q3 2019 Oct 22, 2019	BUY	$16.39 - $19.69 $32,780 - $39,380	2,000 Added 9.91%	22,187 $372,000
Q2 2019 Jul 18, 2019	SELL	$16.34 - $19.44 $36,977 - $43,992	-2,263 Reduced 10.08%	20,187 $371,000
Q1 2019 May 06, 2019	SELL	$15.67 - $18.36 $351,791 - $412,182	-22,450 Reduced 50.0%	22,450 $365,000
Q1 2019 May 01, 2019	BUY	$15.67 - $18.36 $351,791 - $412,182	22,450 Added 100.0%	44,900 $730,000
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $19,747 - $25,376	-1,300 Reduced 5.47%	22,450 $359,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $13,776 - $15,976	800 Added 3.49%	23,750 $459,000
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $10,268 - $11,352	-550 Reduced 2.34%	22,950 $433,000
Q1 2018 May 18, 2018	SELL	$19.82 - $22.93 $3,964 - $4,586	-200 Reduced 0.84%	23,500 $478,000
Q4 2017 Feb 13, 2018	SELL	$18.51 - $22.58 $17,584 - $21,451	-950 Reduced 3.85%	23,700 $528,000
Q3 2017 Nov 16, 2017	BUY	$18.25 - $22.43 $3,650 - $4,486	200 Added 0.82%	24,650 $462,000
Q2 2017 Aug 15, 2017	BUY	N/A	24,450	24,450 $560,000

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

272M

Call Options Held

5.19M

Put Options Held

11.3M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.97B
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...

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