Peak6 Investments LLC Embraer S.A. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Embraer S.A. stock. As of the latest transaction made, Peak6 Investments LLC holds 277,200 shares of ERJ stock, worth $9.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,200

Previous 615,300 54.95%

Holding current value

$9.86 Million

Previous $16.4 Million 56.37%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$8.54 - $11.0 $277,276 - $357,148	32,468 Added 167.7%	51,829 $566,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $156,436 - $229,234	19,361 New	19,361 $167,000
Q1 2022 May 13, 2022	SELL	$10.35 - $17.74 $1.5 Million - $2.58 Million	-145,205 Reduced 78.1%	40,720 $513,000
Q4 2021 Feb 11, 2022	SELL	$12.92 - $18.88 $708,080 - $1.03 Million	-54,805 Reduced 22.77%	185,925 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$13.08 - $18.1 $2.36 Million - $3.27 Million	-180,611 Reduced 42.87%	240,730 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$9.8 - $16.81 $3.84 Million - $6.58 Million	391,342 Added 1304.52%	421,341 $6.38 Million
Q1 2021 May 14, 2021	SELL	$6.32 - $10.68 $875,553 - $1.48 Million	-138,537 Reduced 82.2%	29,999 $300,000
Q4 2020 Feb 12, 2021	SELL	$4.11 - $7.35 $224,574 - $401,611	-54,641 Reduced 24.48%	168,536 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$4.28 - $6.52 $705,746 - $1.08 Million	-164,894 Reduced 42.49%	223,177 $984,000
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $340,079 - $710,855	80,779 Added 26.29%	388,071 $2.32 Million
Q1 2020 May 14, 2020	BUY	$6.11 - $20.16 $1.45 Million - $4.79 Million	237,552 Added 340.63%	307,292 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$16.45 - $19.6 $1.15 Million - $1.37 Million	69,740 New	69,740 $1.36 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, ...

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Peak6 Investments LLC Embraer S.A. Transaction History