Oppenheimer & CO Inc Jetblue Airways Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $18,188 - $28,489	4,929 Added 27.35%	22,950 $127,000
Q3 2023 Nov 07, 2023	BUY	$4.39 - $9.33 $79,112 - $168,135	18,021 New	18,021 $82,000
Q2 2022 Aug 08, 2022	SELL	$8.11 - $14.8 $351,422 - $641,313	-43,332 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.48 - $16.19 $113,342 - $159,843	-9,873 Reduced 18.56%	43,332 $648,000
Q4 2021 Feb 02, 2022	BUY	$12.86 - $16.31 $684,216 - $867,773	53,205 New	53,205 $758,000
Q2 2020 Aug 11, 2020	SELL	$7.48 - $15.59 $231,880 - $483,290	-31,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.86 - $21.56 $66,885 - $210,210	9,750 Added 45.88%	31,000 $277,000
Q4 2019 Feb 07, 2020	SELL	$16.02 - $19.76 $14,418 - $17,784	-900 Reduced 4.06%	21,250 $398,000
Q3 2019 Oct 31, 2019	BUY	$16.39 - $19.69 $18,848 - $22,643	1,150 Added 5.48%	22,150 $371,000
Q2 2019 Aug 09, 2019	SELL	$16.34 - $19.44 $8,170 - $9,720	-500 Reduced 2.33%	21,000 $388,000
Q1 2019 Apr 24, 2019	BUY	$15.67 - $18.36 $7,835 - $9,180	500 Added 2.38%	21,500 $351,000
Q4 2018 Jan 29, 2019	SELL	$15.19 - $19.52 $271,141 - $348,432	-17,850 Reduced 45.95%	21,000 $337,000
Q3 2018 Oct 26, 2018	SELL	$17.22 - $19.97 $112,790 - $130,803	-6,550 Reduced 14.43%	38,850 $753,000
Q2 2018 Aug 10, 2018	SELL	$18.67 - $20.64 $433,517 - $479,260	-23,220 Reduced 33.84%	45,400 $862,000
Q1 2018 May 01, 2018	SELL	$19.82 - $22.93 $417,805 - $483,364	-21,080 Reduced 23.5%	68,620 $1.4 Million
Q4 2017 Feb 07, 2018	SELL	$18.51 - $22.58 $36,353 - $44,347	-1,964 Reduced 2.14%	89,700 $2 Million
Q3 2017 Nov 09, 2017	BUY	$18.25 - $22.43 $1.67 Million - $2.06 Million	91,664	91,664 $1.7 Million

Others Institutions Holding JBLU

# of Institutions

411

Shares Held

287M

Call Options Held

5.57M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$212 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$117 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$107 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$102 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 $2.13B
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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account