Norges Bank Azul Sa Transaction History

Norges Bank

$716 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$11.18 - $16.73 $2.46 Million - $3.68 Million	-220,189 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.64 - $17.3 $1.24 Million - $3.81 Million	220,189 New	220,189 $2.46 Million
Q2 2020 Aug 07, 2020	SELL	$5.64 - $17.3 $1.24 Million - $3.81 Million	-220,189 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.01 - $44.3 $1.32 Million - $9.75 Million	220,189 New	220,189 $2.24 Million
Q1 2020 May 08, 2020	SELL	$6.01 - $44.3 $1.92 Million - $14.2 Million	-320,189 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$34.57 - $43.32 $11.1 Million - $13.9 Million	320,189 New	320,189 $13.7 Million
Q4 2019 Feb 12, 2020	SELL	$34.57 - $43.32 $29.5 Million - $37 Million	-853,022 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$32.85 - $41.94 $28 Million - $35.8 Million	853,022 New	853,022 $30.6 Million
Q3 2019 Nov 08, 2019	SELL	$32.85 - $41.94 $28 Million - $35.8 Million	-853,022 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.94 - $35.7 $20.4 Million - $30.5 Million	853,022 New	853,022 $28.5 Million
Q2 2019 Aug 09, 2019	SELL	$23.94 - $35.7 $16.9 Million - $25.2 Million	-704,822 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$27.75 - $33.22 $17.3 Million - $20.7 Million	-624,202 Reduced 46.97%	704,822 $20.6 Million
Q4 2018 Mar 04, 2019	BUY	$16.96 - $27.7 $22.5 Million - $36.8 Million	1,329,024 New	1,329,024 $36.8 Million
Q4 2018 Feb 08, 2019	SELL	$16.96 - $27.7 $27.3 Million - $44.5 Million	-1,607,516 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$15.65 - $20.74 $25.2 Million - $33.3 Million	1,607,516 New	1,607,516 $28.6 Million
Q3 2018 Nov 09, 2018	SELL	$15.65 - $20.74 $21.1 Million - $28 Million	-1,350,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.36 - $34.04 $22.1 Million - $46 Million	1,350,000 New	1,350,000 $22.1 Million
Q4 2017 Feb 09, 2018	SELL	$23.35 - $28.62 $5.84 Million - $7.16 Million	-250,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$24.65 - $28.89 $6.16 Million - $7.22 Million	250,000	250,000 $6.86 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.3M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$11.6 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$7.06 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.47M
Shares

$5.69 Million
0.05% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$3.93 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$2.3 Million
2.36% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $267M
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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