Optiver Holding B.V. Embraer S.A. Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

A detailed history of Optiver Holding B.V. transactions in Embraer S.A. stock. As of the latest transaction made, Optiver Holding B.V. holds 126,629 shares of ERJ stock, worth $4.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

126,629

Previous 38,149 231.93%

Holding current value

$4.5 Million

Previous $1.02 Million 221.56%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $2.1 Million - $2.74 Million	88,480 Added 231.93%	126,629 $3.27 Million
Q1 2024 May 09, 2024	SELL	$17.1 - $27.04 $4.53 Million - $7.16 Million	-264,868 Reduced 87.41%	38,149 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$12.88 - $19.74 $48,789 - $74,775	-3,788 Reduced 1.23%	303,017 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $15.95 $3.18 Million - $3.77 Million	236,309 Added 335.21%	306,805 $4.21 Million
Q2 2023 Aug 10, 2023	SELL	$12.99 - $17.08 $9.27 Million - $12.2 Million	-713,644 Reduced 91.01%	70,496 $1.09 Million
Q1 2023 May 11, 2023	BUY	$10.66 - $16.37 $8.36 Million - $12.8 Million	784,140 New	784,140 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $733,599 - $1.07 Million	-90,792 Reduced 26.71%	249,064 $2.14 Million
Q2 2022 Aug 10, 2022	BUY	$8.45 - $13.27 $2.87 Million - $4.51 Million	339,856 New	339,856 $2.98 Million
Q1 2022 May 16, 2022	SELL	$10.35 - $17.74 $4.38 Million - $7.51 Million	-423,412 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $3.48 Million - $5.08 Million	269,261 Added 174.67%	423,412 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$13.08 - $18.1 $1.61 Million - $2.23 Million	-123,171 Reduced 44.41%	154,151 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $4.02 Million - $6.89 Million	-409,924 Reduced 59.65%	277,322 $4.2 Million
Q1 2021 May 20, 2021	SELL	$6.32 - $10.68 $47.9 Million - $80.9 Million	-7,573,868 Reduced 91.68%	687,246 $6.88 Million
Q1 2021 May 14, 2021	BUY	$6.32 - $10.68 $52.2 Million - $88.2 Million	8,261,114 New	8,261,114 $82.7 Million

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

View Full List

About EMBRAER S.A.

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, ...

More about ERJ

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Optiver Holding B.V. Embraer S.A. Transaction History