Peak6 Investments LLC Azul Sa Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$7.03 - $9.09 $328,301 - $424,503	-46,700 Reduced 79.29%	12,200 $94,000
Q4 2023 Feb 13, 2024	BUY	$7.2 - $10.93 $210,960 - $320,249	29,300 Added 98.99%	58,900 $570,000
Q3 2023 Nov 13, 2023	BUY	$8.03 - $13.37 $237,687 - $395,752	29,600 New	29,600 $254,000
Q1 2023 May 12, 2023	SELL	$3.9 - $7.88 $586,950 - $1.19 Million	-150,500 Reduced 67.67%	71,900 $514,000
Q4 2022 Feb 10, 2023	SELL	$5.38 - $10.08 $326,028 - $610,848	-60,600 Reduced 21.41%	222,400 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$6.13 - $10.65 $1.63 Million - $2.83 Million	265,900 Added 1554.97%	283,000 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$7.1 - $16.15 $306,010 - $696,064	-43,100 Reduced 71.59%	17,100 $121,000
Q1 2022 May 13, 2022	BUY	$10.51 - $17.18 $351,034 - $573,812	33,400 Added 124.63%	60,200 $906,000
Q4 2021 Feb 11, 2022	SELL	$11.53 - $21.74 $869,362 - $1.64 Million	-75,400 Reduced 73.78%	26,800 $354,000
Q3 2021 Nov 12, 2021	BUY	$18.94 - $26.55 $1.24 Million - $1.73 Million	65,300 Added 176.96%	102,200 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$20.05 - $28.93 $739,845 - $1.07 Million	36,900 New	36,900 $974,000
Q4 2020 Feb 12, 2021	SELL	$11.85 - $24.68 $902,970 - $1.88 Million	-76,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.18 - $16.73 $842,972 - $1.26 Million	75,400 Added 9425.0%	76,200 $1 Million
Q1 2020 May 14, 2020	SELL	$6.01 - $44.3 $70,918 - $522,739	-11,800 Reduced 93.65%	800 $8,000
Q4 2019 Feb 13, 2020	BUY	$34.57 - $43.32 $338,786 - $424,536	9,800 Added 350.0%	12,600 $539,000
Q3 2019 Nov 08, 2019	SELL	$32.85 - $41.94 $804,825 - $1.03 Million	-24,500 Reduced 89.74%	2,800 $100,000
Q2 2019 Aug 14, 2019	BUY	$23.94 - $35.7 $98,154 - $146,370	4,100 Added 17.67%	27,300 $913,000
Q1 2019 May 15, 2019	BUY	$27.75 - $33.22 $643,800 - $770,704	23,200 New	23,200 $678,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$7.99 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$4.88 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$3.74 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$2.72 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$1.59 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 $184M
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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