Ken Griffin Embraer S.A. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$25.9 - $36.95 $1.85 Million - $2.63 Million	71,300 Added 27.02%	335,200 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $3.46 Million - $4.49 Million	145,300 Added 122.51%	263,900 $6.81 Million
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $627,570 - $992,368	36,700 Added 44.81%	118,600 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$12.88 - $19.74 $25,760 - $39,480	-2,000 Reduced 2.38%	81,900 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $731,680 - $867,680	54,400 Added 184.41%	83,900 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $123,405 - $162,259	-9,500 Reduced 24.36%	29,500 $456,000
Q1 2023 May 15, 2023	BUY	$10.66 - $16.37 $143,910 - $220,995	13,500 Added 52.94%	39,000 $638,000
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $33,306 - $42,900	3,900 Added 18.06%	25,500 $278,000
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $184,224 - $269,952	-22,800 Reduced 51.35%	21,600 $186,000

310

70.5M

3.67M

1.19M

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.72B
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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