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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$25.9 - $36.95 $1.54 Million - $2.2 Million	59,600 Added 32.2%	244,700 $8.66 Million
Q2 2024 Aug 13, 2024	SELL	$23.79 - $30.93 $2.63 Million - $3.42 Million	-110,500 Reduced 37.38%	185,100 $4.78 Million
Q1 2024 May 14, 2024	BUY	$17.1 - $27.04 $2.36 Million - $3.73 Million	138,000 Added 87.56%	295,600 $7.87 Million
Q4 2023 Feb 13, 2024	BUY	$12.88 - $19.74 $2.03 Million - $3.11 Million	157,600 New	157,600 $2.91 Million
Q4 2022 Feb 10, 2023	SELL	$8.54 - $11.0 $346,723 - $446,600	-40,600 Reduced 97.83%	900 $10,000
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $1.57 Million - $2.3 Million	-193,900 Reduced 82.37%	41,500 $357,000
Q2 2022 Aug 12, 2022	BUY	$8.45 - $13.27 $496,014 - $778,949	58,700 Added 33.22%	235,400 $2.07 Million
Q1 2022 May 13, 2022	BUY	$10.35 - $17.74 $1.13 Million - $1.94 Million	109,500 Added 162.95%	176,700 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$12.92 - $18.88 $280,364 - $409,696	21,700 Added 47.69%	67,200 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$13.08 - $18.1 $592,524 - $819,930	45,300 Added 22650.0%	45,500 $774,000
Q2 2021 Aug 13, 2021	SELL	$9.8 - $16.81 $1.94 Million - $3.33 Million	-197,900 Reduced 99.9%	200 $3,000
Q4 2020 Feb 12, 2021	SELL	$4.11 - $7.35 $189,060 - $338,100	-46,000 Reduced 18.84%	198,100 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$4.28 - $6.52 $864,988 - $1.32 Million	-202,100 Reduced 45.29%	244,100 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$4.21 - $8.8 $164,611 - $344,080	-39,100 Reduced 8.06%	446,200 $2.67 Million
Q1 2020 May 14, 2020	BUY	$6.11 - $20.16 $2.38 Million - $7.86 Million	390,100 Added 409.77%	485,300 $3.59 Million
Q4 2019 Feb 13, 2020	SELL	$16.45 - $19.6 $7.4 Million - $8.81 Million	-449,600 Reduced 82.53%	95,200 $1.86 Million
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $10.2 Million - $12.8 Million	544,800 New	544,800 $10.4 Million

Others Institutions Holding ERJ

# of Institutions

312

Shares Held

71.3M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$409 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$301 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$148 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$107 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$93.4 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 $7.35B
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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