Group One Trading, L.P. Embraer S.A. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.88 - $19.74 $1.49 Million - $2.28 Million	-115,479 Reduced 70.46%	48,419 $893,000
Q3 2023 Nov 09, 2023	BUY	$13.45 - $15.95 $826,596 - $980,239	61,457 Added 59.99%	163,898 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$12.99 - $17.08 $1.33 Million - $1.75 Million	102,441 New	102,441 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$8.54 - $11.0 $752,604 - $969,397	88,127 Added 73.71%	207,687 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$8.08 - $11.84 $70,578 - $103,422	8,735 Added 7.88%	119,560 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$8.45 - $13.27 $1.4 Million - $2.2 Million	-166,017 Reduced 59.97%	110,825 $973,000
Q1 2022 May 12, 2022	BUY	$10.35 - $17.74 $2.87 Million - $4.91 Million	276,842 New	276,842 $3.49 Million
Q2 2021 Aug 10, 2021	SELL	$9.8 - $16.81 $2.34 Million - $4.01 Million	-238,837 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$6.32 - $10.68 $254,120 - $429,432	-40,209 Reduced 14.41%	238,837 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$4.11 - $7.35 $329,671 - $589,558	-80,212 Reduced 22.33%	279,046 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$4.28 - $6.52 $1.07 Million - $1.63 Million	249,441 Added 227.14%	359,258 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$4.21 - $8.8 $461,891 - $965,474	109,713 Added 105493.27%	109,817 $657,000
Q1 2020 May 13, 2020	SELL	$6.11 - $20.16 $20,822 - $68,705	-3,408 Reduced 97.04%	104 $1,000
Q4 2019 Feb 10, 2020	BUY	$16.45 - $19.6 $57,772 - $68,835	3,512 New	3,512 $68,000
Q2 2018 Aug 14, 2018	SELL	$23.23 - $27.49 $289,561 - $342,662	-12,465 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.13 - $27.95 $164,277 - $190,283	6,808 Added 120.35%	12,465 $324,000
Q4 2017 Feb 09, 2018	BUY	$18.48 - $25.26 $104,541 - $142,895	5,657	5,657 $135,000

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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