Quinn Opportunity Partners LLC Embraer S.A. Transaction History

Quinn Opportunity Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.35 - $17.74 $372,600 - $638,640	-36,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $1.19 Million - $1.74 Million	-92,203 Reduced 71.92%	36,000 $639,000
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $78,480 - $108,600	6,000 Added 4.91%	128,203 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $333,200 - $571,540	-34,000 Reduced 21.77%	122,203 $1.85 Million
Q1 2021 May 13, 2021	SELL	$6.32 - $10.68 $37,920 - $64,080	-6,000 Reduced 3.7%	156,203 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$4.11 - $7.35 $309,894 - $554,190	-75,400 Reduced 31.73%	162,203 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $389,480 - $593,320	-91,000 Reduced 27.69%	237,603 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $1.38 Million - $2.89 Million	328,603 New	328,603 $1.97 Million
Q1 2018 May 14, 2018	SELL	$24.13 - $27.95 $8.61 Million - $9.98 Million	-356,950 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.48 - $25.26 $6.6 Million - $9.02 Million	356,950	356,950 $8.54 Million

310

70.5M

3.67M

1.19M

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.68B
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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