Peak6 Investments LLC Embraer S.A. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$23.79 - $30.93 $8.04 Million - $10.5 Million	-338,100 Reduced 54.95%	277,200 $7.15 Million
Q1 2024 May 14, 2024	BUY	$17.1 - $27.04 $3.72 Million - $5.89 Million	217,800 Added 54.79%	615,300 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.88 - $19.74 $637,560 - $977,129	49,500 Added 14.22%	397,500 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $15.95 $4.68 Million - $5.55 Million	348,000 New	348,000 $4.77 Million
Q1 2023 May 12, 2023	SELL	$10.66 - $16.37 $536,198 - $823,411	-50,300 Reduced 38.22%	81,300 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$8.54 - $11.0 $124,683 - $160,600	14,600 Added 12.48%	131,600 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $53,328 - $78,144	-6,600 Reduced 5.34%	117,000 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$8.45 - $13.27 $828,099 - $1.3 Million	-98,000 Reduced 44.22%	123,600 $1.09 Million
Q1 2022 May 13, 2022	SELL	$10.35 - $17.74 $2.01 Million - $3.44 Million	-194,100 Reduced 46.69%	221,600 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$12.92 - $18.88 $431,528 - $630,592	33,400 Added 8.74%	415,700 $7.38 Million
Q3 2021 Nov 12, 2021	BUY	$13.08 - $18.1 $3.53 Million - $4.89 Million	270,100 Added 240.73%	382,300 $6.5 Million
Q2 2021 Aug 13, 2021	BUY	$9.8 - $16.81 $1 Million - $1.72 Million	102,200 Added 1022.0%	112,200 $1.7 Million
Q1 2021 May 14, 2021	SELL	$6.32 - $10.68 $111,232 - $187,968	-17,600 Reduced 63.77%	10,000 $100,000
Q4 2020 Feb 12, 2021	BUY	$4.11 - $7.35 $10,275 - $18,375	2,500 Added 9.96%	27,600 $188,000
Q2 2020 Aug 14, 2020	SELL	$4.21 - $8.8 $231,129 - $483,120	-54,900 Reduced 68.63%	25,100 $150,000
Q1 2020 May 14, 2020	BUY	$6.11 - $20.16 $463,138 - $1.53 Million	75,800 Added 1804.76%	80,000 $592,000
Q4 2019 Feb 13, 2020	SELL	$16.45 - $19.6 $1.75 Million - $2.09 Million	-106,400 Reduced 96.2%	4,200 $82,000
Q3 2019 Nov 08, 2019	SELL	$16.92 - $20.73 $1.37 Million - $1.68 Million	-81,100 Reduced 42.31%	110,600 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $367,009 - $435,276	-21,400 Reduced 10.04%	191,700 $3.86 Million
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $3.98 Million - $5 Million	213,100 New	213,100 $4.05 Million

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

Brandes Investment Partners, LP La Jolla, CA

12.3M
Shares

$436 Million
4.1% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$254 Million
0.01% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$132 Million
1.74% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$81.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$80.2 Million
0.01% 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 $6.53B
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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