Diametric Capital, LP Embraer S.A. Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.88 - $19.74 $701,509 - $1.08 Million	-54,465 Reduced 50.54%	53,298 $983,000
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $1.11 Million - $1.32 Million	82,777 Added 331.29%	107,763 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$12.99 - $17.08 $242,458 - $318,798	-18,665 Reduced 42.76%	24,986 $386,000
Q1 2023 May 11, 2023	SELL	$10.66 - $16.37 $733,002 - $1.13 Million	-68,762 Reduced 61.17%	43,651 $714,000
Q4 2022 Mar 29, 2023	BUY	$8.54 - $11.0 $610,866 - $786,830	71,530 Added 174.96%	112,413 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $330,334 - $484,054	40,883 New	40,883 $352,000
Q2 2022 Aug 15, 2022	SELL	$8.45 - $13.27 $768,265 - $1.21 Million	-90,919 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $514,995 - $882,706	49,758 Added 120.89%	90,919 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $531,800 - $777,119	41,161 New	41,161 $731,000

291

71.6M

2.02M

1.12M

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, ...

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