Cutler Group LP Embraer S.A. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$10.66 - $16.37 $46,904 - $72,028	-4,400 Reduced 86.27%	700 $1,000
Q4 2022 Feb 07, 2023	SELL	$8.54 - $11.0 $14,517 - $18,700	-1,700 Reduced 25.0%	5,100 $4,000
Q3 2022 Oct 25, 2022	BUY	$8.08 - $11.84 $18,584 - $27,232	2,300 Added 51.11%	6,800 $1,000
Q2 2022 Aug 04, 2022	SELL	$8.45 - $13.27 $49,854 - $78,293	-5,900 Reduced 56.73%	4,500 $1,000
Q1 2022 Apr 14, 2022	SELL	$10.35 - $17.74 $184,230 - $315,772	-17,800 Reduced 63.12%	10,400 $7,000
Q4 2021 Jan 18, 2022	BUY	$12.92 - $18.88 $1,292 - $1,888	100 Added 0.36%	28,200 $102,000
Q3 2021 Oct 26, 2021	SELL	$13.08 - $18.1 $389,784 - $539,380	-29,800 Reduced 51.47%	28,100 $106,000
Q2 2021 Jul 19, 2021	BUY	$9.8 - $16.81 $174,440 - $299,218	17,800 Added 44.39%	57,900 $203,000
Q1 2021 Apr 26, 2021	BUY	$6.32 - $10.68 $242,688 - $410,112	38,400 Added 2258.82%	40,100 $52,000
Q4 2020 Jan 21, 2021	BUY	$4.11 - $7.35 $2,877 - $5,145	700 Added 70.0%	1,700 $0
Q3 2020 Oct 27, 2020	SELL	$4.28 - $6.52 $428 - $652	-100 Reduced 9.09%	1,000 $0
Q2 2020 Jul 22, 2020	BUY	$4.21 - $8.8 $4,210 - $8,800	1,000 Added 1000.0%	1,100 $0
Q1 2019 May 10, 2019	SELL	$18.67 - $23.45 $5,601 - $7,035	-300 Reduced 75.0%	100 $0
Q3 2018 Nov 07, 2018	SELL	$18.22 - $26.21 $10,932 - $15,726	-600 Reduced 60.0%	400 $2,000
Q2 2018 Aug 10, 2018	SELL	$23.23 - $27.49 $2,323 - $2,749	-100 Reduced 9.09%	1,000 $5,000
Q1 2018 May 11, 2018	SELL	$24.13 - $27.95 $33,782 - $39,130	-1,400 Reduced 56.0%	1,100 $6,000
Q4 2017 Jan 17, 2018	SELL	$18.48 - $25.26 $120,120 - $164,190	-6,500 Reduced 72.22%	2,500 $1,000
Q3 2017 Oct 17, 2017	BUY	$19.96 - $23.92 $179,640 - $215,280	9,000	9,000 $6,000

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

Brandes Investment Partners, LP La Jolla, CA

12.3M
Shares

$436 Million
4.1% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$254 Million
0.01% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$132 Million
1.74% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$81.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$80.2 Million
0.01% of portfolio

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account