Cubist Systematic Strategies, LLC Embraer S.A. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Embraer S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 38,400 shares of ERJ stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,400

Previous 69,000 44.35%

Holding current value

$1.47 Million

Previous $1.78 Million 23.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $842,175 - $1.33 Million	49,250 Added 15.99%	357,176 $9.52 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $3.97 Million - $6.08 Million	307,926 New	307,926 $5.68 Million
Q1 2023 May 15, 2023	BUY	$10.66 - $16.37 $634,270 - $974,015	59,500 Added 25.64%	291,536 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $1.23 Million - $1.59 Million	144,245 Added 164.3%	232,036 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $3.73 Million - $5.46 Million	-461,127 Reduced 84.01%	87,791 $755,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $2.06 Million - $3.23 Million	243,364 Added 79.65%	548,918 $4.82 Million
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $1.65 Million - $2.84 Million	159,825 Added 109.67%	305,554 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $339,628 - $496,298	-26,287 Reduced 15.28%	145,729 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$13.08 - $18.1 $2.56 Million - $3.54 Million	-195,480 Reduced 53.19%	172,016 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $2.36 Million - $4.04 Million	-240,489 Reduced 39.56%	367,496 $5.56 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $1.74 Million - $2.95 Million	275,759 Added 83.0%	607,985 $6.09 Million
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $1.37 Million - $2.44 Million	332,226 New	332,226 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $1.92 Million - $2.93 Million	-449,498 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $1.65 Million - $3.44 Million	390,895 Added 667.02%	449,498 $2.69 Million
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $244,619 - $807,125	40,036 Added 215.63%	58,603 $434,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $8,537 - $10,172	-519 Reduced 2.72%	18,567 $362,000
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $322,935 - $395,652	19,086 New	19,086 $329,000
Q1 2019 May 15, 2019	SELL	$18.67 - $23.45 $521,471 - $654,981	-27,931 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $173,504 - $210,851	9,065 Added 48.05%	27,931 $618,000
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $61,401 - $88,327	3,370 Added 21.75%	18,866 $370,000
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $359,972 - $425,985	15,496 New	15,496 $386,000
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $114,086 - $132,147	-4,728 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $87,373 - $119,429	4,728	4,728 $113,000

Others Institutions Holding ERJ

# of Institutions

312

Shares Held

71.3M

Call Options Held

3.67M

Put Options Held

1.19M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $7.02B
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, ...

More about ERJ

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Cubist Systematic Strategies, LLC Embraer S.A. Transaction History