David A. Siegel Embraer S.A. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Embraer S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 430,700 shares of ERJ stock, worth $19.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

430,700

Previous 463,400 7.06%

Holding current value

$19.8 Million

Previous $17 Million 17.07%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.11 - $56.4 $1.21 Million - $1.84 Million	-32,700 Reduced 7.06%	430,700 $19.9 Million
Q4 2024 Feb 14, 2025	SELL	$32.46 - $40.0 $223,974 - $276,000	-6,900 Reduced 1.47%	463,400 $17 Million
Q3 2024 Nov 14, 2024	SELL	$25.9 - $36.95 $2.72 Million - $3.88 Million	-104,900 Reduced 18.24%	470,300 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $4.4 Million - $5.72 Million	185,000 Added 47.41%	575,200 $14.8 Million
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $2.96 Million - $4.68 Million	173,000 Added 79.65%	390,200 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $784,392 - $1.2 Million	60,900 Added 38.96%	217,200 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $15.95 $75,320 - $89,320	-5,600 Reduced 3.46%	156,300 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $1.04 Million - $1.37 Million	-80,200 Reduced 33.13%	161,900 $2.5 Million
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $1.12 Million - $1.73 Million	-105,400 Reduced 30.33%	242,100 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$8.54 - $11.0 $175,923 - $226,600	-20,600 Reduced 5.6%	347,500 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $246,440 - $361,120	-30,500 Reduced 7.65%	368,100 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $2.19 Million - $3.44 Million	259,300 Added 186.15%	398,600 $3.5 Million
Q1 2022 May 16, 2022	SELL	$10.35 - $17.74 $491,625 - $842,649	-47,500 Reduced 25.43%	139,300 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $2.25 Million - $3.29 Million	174,200 Added 1382.54%	186,800 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $164,808 - $228,060	12,600 New	12,600 $214,000
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $261,936 - $399,024	-61,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.21 - $8.8 $12,630 - $26,400	-3,000 Reduced 4.67%	61,200 $366,000
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $119,756 - $395,136	19,600 Added 43.95%	64,200 $475,000
Q4 2019 Feb 14, 2020	BUY	$16.45 - $19.6 $549,430 - $654,640	33,400 Added 298.21%	44,600 $869,000
Q3 2019 Nov 14, 2019	SELL	$16.92 - $20.73 $551,592 - $675,798	-32,600 Reduced 74.43%	11,200 $193,000
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $926,099 - $1.1 Million	-54,000 Reduced 55.21%	43,800 $882,000
Q1 2019 May 15, 2019	SELL	$18.67 - $23.45 $481,686 - $605,010	-25,800 Reduced 20.87%	97,800 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $24,882 - $30,238	1,300 Added 1.06%	123,600 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$18.22 - $26.21 $2.22 Million - $3.19 Million	-121,900 Reduced 49.92%	122,300 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $1.06 Million - $1.25 Million	45,500 Added 22.9%	244,200 $6.08 Million
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $547,751 - $634,465	-22,700 Reduced 10.25%	198,700 $5.17 Million
Q4 2017 Feb 14, 2018	SELL	$18.48 - $25.26 $1.15 Million - $1.57 Million	-62,200 Reduced 21.93%	221,400 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $5.66 Million - $6.78 Million	283,600	283,600 $6.41 Million

Others Institutions Holding ERJ

# of Institutions

353

Shares Held

81.9M

Call Options Held

2.91M

Put Options Held

935K

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $8.45B
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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