MBB PUBLIC MARKETS I LLC – JetBlue Airways Corporation Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$97,000
portfolio value
JetBlue Airways Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.83% | 30.59K shares | -900K | $6.63 | 664.4K |
Q3 2022 | call | Decrease | -26.50% | -5.3K shares | -70K | $6.63 | 14.7K |
Q2 2022 | share | Increase | +7.64% | 45K shares | -3.49M | $8.37 | 633.80K |
Q2 2022 | call | Decrease | -60.00% | -30K shares | -581K | $8.37 | 20K |
Q1 2022 | share | Increase | +9.95% | 53.3K shares | 1.17M | $14.95 | 588.80K |
Q1 2022 | call | Increase | 0.00% | 50K shares | 748K | $14.95 | 50K |
Q4 2021 | share | Increase | 0.00% | 535.50K shares | 7.62M | $14.24 | 535.50K |