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

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$372 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$274 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$135 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$97.8 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$85 Million
0.05% 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 $6.68B
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, ...

More about ERJ

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