Quantbot Technologies LP Jetblue Airways Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Jetblue Airways Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 922,925 shares of JBLU stock, worth $7.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

922,925

Previous 588,893 56.72%

Holding current value

$7.09 Million

Previous $3.59 Million 68.82%

% of portfolio

0.26%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.57 - $6.66 $1.53 Million - $2.22 Million	334,032 Added 56.72%	922,925 $6.05 Million
Q2 2024 Aug 09, 2024	BUY	$5.18 - $7.51 $2.9 Million - $4.2 Million	559,917 Added 1932.35%	588,893 $3.59 Million
Q1 2024 May 06, 2024	SELL	$4.68 - $7.42 $292,542 - $463,816	-62,509 Reduced 68.33%	28,976 $215,000
Q4 2023 Feb 14, 2024	SELL	$3.69 - $5.78 $263,554 - $412,830	-71,424 Reduced 43.84%	91,485 $507,000
Q3 2023 Nov 07, 2023	BUY	$4.39 - $9.33 $453,855 - $964,572	103,384 Added 173.68%	162,909 $749,000
Q2 2023 Aug 08, 2023	SELL	$6.74 - $8.86 $391,870 - $515,129	-58,141 Reduced 49.41%	59,525 $527,000
Q1 2023 May 12, 2023	BUY	$6.5 - $9.22 $583,095 - $827,098	89,707 Added 320.85%	117,666 $856,000
Q4 2022 Feb 13, 2023	BUY	$6.19 - $8.25 $173,066 - $230,661	27,959 New	27,959 $181,000
Q2 2022 Aug 09, 2022	SELL	$8.11 - $14.8 $94,684 - $172,790	-11,675 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $747,439 - $1.05 Million	-65,108 Reduced 84.79%	11,675 $174,000
Q4 2021 Feb 11, 2022	BUY	$12.86 - $16.31 $987,429 - $1.25 Million	76,783 New	76,783 $1.09 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $472,754 - $729,181	-33,696 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $374,362 - $535,429	33,696 New	33,696 $489,000
Q2 2020 Aug 13, 2020	SELL	$7.48 - $15.59 $38,050 - $79,306	-5,087 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.86 - $21.56 $34,896 - $109,675	5,087 New	5,087 $45,000
Q3 2019 Nov 12, 2019	SELL	$16.39 - $19.69 $377,330 - $453,303	-23,022 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$16.34 - $19.44 $221,014 - $262,945	-13,526 Reduced 37.01%	23,022 $425,000
Q1 2019 May 13, 2019	BUY	$15.67 - $18.36 $572,707 - $671,021	36,548 New	36,548 $597,000
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $662,284 - $851,072	-43,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $750,792 - $870,692	43,600 New	43,600 $844,000
Q4 2017 Feb 12, 2018	SELL	$18.51 - $22.58 $1.51 Million - $1.84 Million	-81,423 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.25 - $22.43 $1.49 Million - $1.83 Million	81,423	81,423 $1.51 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.49B
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

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Quantbot Technologies LP Jetblue Airways Corp Transaction History