Capital Fund Management S.A. Embraer S.A. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$25.9 - $36.95 $1.12 Million - $1.6 Million	43,300 Added 76.91%	99,600 $3.52 Million
Q2 2024 Aug 13, 2024	BUY	$23.79 - $30.93 $578,097 - $751,599	24,300 Added 75.94%	56,300 $1.45 Million
Q1 2024 May 15, 2024	SELL	$17.1 - $27.04 $3,420 - $5,408	-200 Reduced 0.62%	32,000 $852,000
Q4 2023 Feb 14, 2024	SELL	$12.88 - $19.74 $57,960 - $88,830	-4,500 Reduced 12.26%	32,200 $594,000
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $493,615 - $585,365	36,700 New	36,700 $503,000
Q2 2022 Aug 12, 2022	BUY	$8.45 - $13.27 $365,039 - $573,264	43,200 New	43,200 $379,000
Q1 2022 May 12, 2022	SELL	$10.35 - $17.74 $247,365 - $423,985	-23,900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$12.92 - $18.88 $308,788 - $451,232	23,900 New	23,900 $424,000

310

70.5M

3.67M

1.19M

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.68B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

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