Quadrant Capital Group LLC Embraer S.A. Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Embraer S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,331 shares of ERJ stock, worth $154,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,331
Previous 4,030 7.47%
Holding current value
$154,010
Previous $107,000 3.74%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$23.79 - $30.93 $7,160 - $9,309
301 Added 7.47%
4,331 $111,000
Q1 2024

May 15, 2024
BUY
$17.1 - $27.04 $23,290 - $36,828
1,362 Added 51.05%
4,030 $107,000
Q4 2023

Feb 08, 2024
SELL
$12.88 - $19.74 $2,498 - $3,829
-194 Reduced 6.78%
2,668 $49,000
Q3 2023

Nov 14, 2023
BUY
$13.45 - $15.95 $5,178 - $6,140
385 Added 15.54%
2,862 $39,000
Q2 2023

Aug 09, 2023
BUY
$12.99 - $17.08 $1,974 - $2,596
152 Added 6.54%
2,477 $38,000
Q4 2022

Feb 10, 2023
SELL
$8.54 - $11.0 $657 - $847
-77 Reduced 3.21%
2,325 $25,000
Q3 2022

Nov 10, 2022
BUY
$8.08 - $11.84 $11,570 - $16,954
1,432 Added 147.63%
2,402 $21,000
Q2 2022

Aug 09, 2022
SELL
$8.45 - $13.27 $10,604 - $16,653
-1,255 Reduced 56.4%
970 $9,000
Q1 2022

May 06, 2022
SELL
$10.35 - $17.74 $2,628 - $4,505
-254 Reduced 10.25%
2,225 $28,000
Q4 2021

Feb 01, 2022
SELL
$12.92 - $18.88 $1,950 - $2,850
-151 Reduced 5.74%
2,479 $44,000
Q2 2021

Aug 09, 2021
BUY
$9.8 - $16.81 $12,181 - $20,894
1,243 Added 89.62%
2,630 $40,000
Q1 2021

May 12, 2021
BUY
$6.32 - $10.68 $1,390 - $2,349
220 Added 18.85%
1,387 $14,000
Q4 2020

Feb 16, 2021
BUY
$4.11 - $7.35 $3,982 - $7,122
969 Added 489.39%
1,167 $8,000
Q3 2020

Nov 13, 2020
SELL
$4.28 - $6.52 $3,402 - $5,183
-795 Reduced 80.06%
198 $1,000
Q2 2020

Aug 13, 2020
SELL
$4.21 - $8.8 $75,337 - $157,476
-17,895 Reduced 94.74%
993 $6,000
Q1 2020

May 15, 2020
BUY
$6.11 - $20.16 $115,393 - $380,741
18,886 Added 944300.0%
18,888 $139,000
Q4 2019

Feb 03, 2020
SELL
$16.45 - $19.6 $37,604 - $44,805
-2,286 Reduced 99.91%
2 $0
Q3 2019

Oct 24, 2019
BUY
$16.92 - $20.73 $38,679 - $47,388
2,286 Added 114300.0%
2,288 $39,000
Q2 2019

Jul 24, 2019
SELL
$17.15 - $20.34 $42,977 - $50,972
-2,506 Reduced 99.92%
2 $0
Q1 2019

Apr 29, 2019
BUY
$18.67 - $23.45 $12,396 - $15,570
664 Added 36.01%
2,508 $46,000
Q4 2018

Jan 17, 2019
BUY
$19.14 - $23.26 $30,241 - $36,750
1,580 Added 598.48%
1,844 $39,000
Q2 2017

Aug 15, 2017
BUY
N/A
264
264 $4,000

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.

ERJ Quotes by TradingView
  • 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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