LONGITUDE (CAYMAN) LTD. – JetBlue Airways Corporation Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$845,000
portfolio value
JetBlue Airways Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +410.00% | 102.5K shares | 636K | $6.63 | 127.5K |
| Q3 2022 | share | Decrease | -41.94% | -65K shares | -700K | $6.63 | 90K |
| Q2 2022 | share | Decrease | -29.55% | -65K shares | -1.99M | $8.37 | 155K |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 209K | $8.37 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -470K shares | -6.69M | $14.95 | 0 |
| Q1 2022 | share | Decrease | -42.26% | -161K shares | -2.13M | $14.95 | 220K |
| Q4 2021 | share | Increase | +8.86% | 31K shares | 73K | $14.24 | 381K |
| Q4 2021 | call | Decrease | -2.08% | -10K shares | -646K | $14.24 | 470K |
| Q3 2021 | share | Increase | +400.00% | 280K shares | 4.17M | $15.29 | 350K |
| Q3 2021 | call | Increase | +860.00% | 430K shares | 6.5M | $15.29 | 480K |
| Q2 2021 | share | Increase | 0.00% | 70K shares | 1.17M | $16.78 | 70K |
| Q2 2021 | call | 0.00% | 0 shares | -178K | $16.78 | 50K | |
| Q1 2021 | call | Increase | +177.78% | 32K shares | 755K | $20.34 | 50K |
| Q4 2020 | call | Increase | 0.00% | 18K shares | 262K | $14.54 | 18K |