Purchases and Sales Made in Q3 2024 in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS)
This table provides information about the institutional ownership of Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS) during Q3 2024. The information is specifically focused on institutions that hold shares of Controladora Vuela Compania de Aviacion, S.A.B. de C.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.1K- 51.42% |
$135K - $171K
|
23.7K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-28.7K- 3.22% |
$154K - $196K
|
864K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.7K- 50.55% |
$165K - $209K
|
30K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.8K- 97.39% |
$262K - $333K
|
1.31K
$11.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.1K- 76.15% |
$473K - $600K
|
27.6K
$234K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-117K- 63.27% |
$626K - $794K
|
67.7K
$575K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-117K- 63.27% |
$626K - $794K
|
67.7K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-169K- 37.52% |
$906K - $1.15M
|
281K
$2.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-208K- 8.7% |
$1.12M - $1.42M
|
2.19M
$18.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-363K- 41.89% |
$1.95M - $2.48M
|
504K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-689K- 23.24% |
$3.7M - $4.69M
|
2.28M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-934K- 41.31% |
$5.02M - $6.36M
|
1.33M
$11.3M
|