Latest Institutional Transactions on Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS)
This table provides information on the latest institutional transactions involving Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Emerging Variant Capital Management LP
New York, NY |
SELL
|
- |
-353K- 23.79% |
$2.53M - $3.74M
|
1.13M
$6.26M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.51K- 20.77% |
$25.1K - $37.2K
|
13.4K
$74.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3- 8.57% |
$21.5 - $31.8
|
32
$177
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
18.2KNew |
$130K - $193K
|
18.2K
$101K
|
|
| Q3 2022 | |||||||
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
12.5K+ 125.0% |
$87.4K - $142K
|
22.5K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.2KNew |
$267K - $434K
|
38.2K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
300K+ 2815.7% |
$2.1M - $3.41M
|
311K
$1.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-231K- 25.35% |
$1.62M - $2.63M
|
682K
$3.78M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
190K+ 47.11% |
$1.33M - $2.16M
|
592K
$3.28M
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$97.6K - $201K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-225KClosed |
$2.09M - $4.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-254K- 86.52% |
$2.36M - $4.87M
|
39.6K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-429K- 78.39% |
$3.99M - $8.21M
|
118K
$655K
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-75.8KClosed |
$704K - $1.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-990KClosed |
$9.2M - $19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.2KClosed |
$29.7K - $61.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-677- 6.34% |
$6.29K - $13K
|
10K
$55.4K
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
968KNew |
$9M - $18.5M
|
968K
$5.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-16K- 15.9% |
$149K - $306K
|
84.7K
$469K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-150KClosed |
$1.39M - $2.87M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-625KClosed |
$5.81M - $12M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9+ 1.52% |
$83.6 - $172
|
600
$3.32K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-99.7KClosed |
$926K - $1.91M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-69- 23.96% |
$641 - $1.32K
|
219
$1.21K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-16.5KClosed |
$153K - $316K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.02K- 23.85% |
$46.6K - $96.1K
|
16K
$88.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-10KClosed |
$93K - $192K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-149- 1.31% |
$1.38K - $2.85K
|
11.2K
$62.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-469- 3.49% |
$4.36K - $8.98K
|
13K
$71.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1KClosed |
$9.29K - $19.1K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1Closed |
$9.29 - $19.1
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.5K+ 50.0% |
$69.7K - $144K
|
22.5K
$125K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-17.5KClosed |
$162K - $334K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
67.9KNew |
$631K - $1.3M
|
67.9K
$376K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.3K- 30.61% |
$448K - $924K
|
109K
$606K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.4KClosed |
$96.3K - $198K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-21.3K- 11.97% |
$198K - $407K
|
156K
$866K
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.5K- 8.24% |
$32.5K - $67K
|
39K
$216K
|
|
| Q1 2022 | |||||||
|
Nov 27, 2024
Q1 2022
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-784KClosed |
$10.7M - $16.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-59.3KClosed |
$812K - $1.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-6.18KClosed |
$84.6K - $129K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-520KClosed |
$7.12M - $10.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-197KClosed |
$2.69M - $4.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
237New |
$3.24K - $4.94K
|
237
$1.31K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-37.9K- 94.75% |
$519K - $791K
|
2.1K
$11.6K
|
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$197K - $300K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.8K- 74.09% |
$380K - $580K
|
9.72K
$53.8K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
10New |
$137 - $209
|
10
$55.4
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.12K- 89.54% |
$15.3K - $23.4K
|
131
$726
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-89Closed |
$1.22K - $1.86K
|
0
$0
|
|