Ken Griffin Embraer S.A. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Embraer S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 218,400 shares of ERJ stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,400

Previous 246,800 11.51%

Holding current value

$6.01 Million

Previous $4.55 Million 27.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $281,072 - $444,456	16,437 Added 9.55%	188,585 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$12.88 - $19.74 $2 Million - $3.06 Million	-155,093 Reduced 47.39%	172,148 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $15.95 $1.52 Million - $1.8 Million	-113,102 Reduced 25.68%	327,241 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $17.08 $875,513 - $1.15 Million	67,399 Added 18.07%	440,343 $6.81 Million
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $4.71 Million - $7.23 Million	-441,600 Reduced 54.21%	372,944 $6.11 Million

Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $6.52 Million - $8.4 Million	763,262 Added 1488.36%	814,544 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $414,358 - $607,178	51,282 New	51,282 $441,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $3.59 Million - $5.25 Million	-278,191 Reduced 51.67%	260,159 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$13.08 - $18.1 $105,150 - $145,505	-8,039 Reduced 1.47%	538,350 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $9.19 Million - $15.8 Million	-938,103 Reduced 63.19%	546,389 $8.27 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $7.29 Million - $12.3 Million	1,152,725 Added 347.45%	1,484,492 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $80,120 - $143,280	19,494 Added 6.24%	331,767 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $122,771 - $187,026	-28,685 Reduced 8.41%	312,273 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $900,316 - $1.88 Million	213,852 Added 168.25%	340,958 $2.04 Million
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $694,725 - $2.29 Million	113,703 Added 848.34%	127,106 $941,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $1.66 Million - $1.98 Million	-101,073 Reduced 88.29%	13,403 $261,000
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $1.77 Million - $2.16 Million	104,373 Added 1033.09%	114,476 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $68 - $81	-4 Reduced 0.04%	10,103 $203,000
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $185,370 - $225,273	-9,685 Reduced 48.93%	10,107 $223,000
Q3 2018 Nov 13, 2018	BUY	$18.22 - $26.21 $181,234 - $260,710	9,947 Added 101.04%	19,792 $0
Q1 2018 May 11, 2018	SELL	$24.13 - $27.95 $265,309 - $307,310	-10,995 Reduced 52.76%	9,845 $256,000
Q4 2017 Feb 09, 2018	SELL	$18.48 - $25.26 $123,612 - $168,964	-6,689 Reduced 24.3%	20,840 $499,000
Q3 2017 Nov 09, 2017	BUY	$19.96 - $23.92 $549,478 - $658,493	27,529	27,529 $622,000

Others Institutions Holding ERJ

# of Institutions

245

Shares Held

60.9M

Call Options Held

2.49M

Put Options Held

1.62M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $5.05B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account