Simplex Trading, LLC Embraer S.A. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Embraer S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 12,251 shares of ERJ stock, worth $437,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,251

Previous 68,155 82.02%

Holding current value

$437,605

Previous $1.82 Million 82.59%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$23.79 - $30.93 $1.33 Million - $1.73 Million	-55,904 Reduced 82.02%	12,251 $316,000
Q1 2024 Apr 25, 2024	BUY	$17.1 - $27.04 $1.17 Million - $1.84 Million	68,155 New	68,155 $1.82 Million
Q4 2022 Feb 02, 2023	BUY	$8.54 - $11.0 $681,423 - $877,712	79,792 Added 83.26%	175,629 $1.92 Million
Q3 2022 Nov 04, 2022	SELL	$8.08 - $11.84 $395,637 - $579,745	-48,965 Reduced 33.82%	95,837 $824,000
Q2 2022 Aug 03, 2022	SELL	$8.45 - $13.27 $229,062 - $359,723	-27,108 Reduced 15.77%	144,802 $1.27 Million
Q1 2022 May 02, 2022	BUY	$10.35 - $17.74 $707,629 - $1.21 Million	68,370 Added 66.03%	171,910 $2.17 Million
Q4 2021 Feb 23, 2022	BUY	$12.92 - $18.88 $1.08 Million - $1.58 Million	83,842 Added 425.64%	103,540 $1.84 Million
Q3 2021 Oct 28, 2021	BUY	$13.08 - $18.1 $1,308 - $1,810	100 Added 0.51%	19,698 $291,000
Q2 2021 Aug 12, 2021	SELL	$9.8 - $16.81 $612,304 - $1.05 Million	-62,480 Reduced 76.12%	19,598 $296,000
Q1 2021 Apr 26, 2021	SELL	$6.32 - $10.68 $371,243 - $627,353	-58,741 Reduced 41.71%	82,078 $0
Q4 2020 Feb 02, 2021	BUY	$4.11 - $7.35 $396,327 - $708,760	96,430 Added 217.24%	140,819 $958,000
Q3 2020 Oct 14, 2020	BUY	$4.28 - $6.52 $135,277 - $206,077	31,607 Added 247.28%	44,389 $195,000
Q2 2020 Jul 13, 2020	SELL	$4.21 - $8.8 $225,125 - $470,571	-53,474 Reduced 80.71%	12,782 $76,000
Q1 2020 Apr 29, 2020	SELL	$6.11 - $20.16 $51,207 - $168,960	-8,381 Reduced 11.23%	66,256 $490,000
Q4 2019 Feb 05, 2020	BUY	$16.45 - $19.6 $899,798 - $1.07 Million	54,699 Added 274.35%	74,637 $1.45 Million
Q3 2019 Oct 15, 2019	SELL	$16.92 - $20.73 $14,805 - $18,138	-875 Reduced 4.2%	19,938 $343,000
Q2 2019 Jul 26, 2019	BUY	$17.15 - $20.34 $104,597 - $124,053	6,099 Added 41.45%	20,813 $418,000
Q1 2019 Apr 18, 2019	BUY	$18.67 - $23.45 $79,683 - $100,084	4,268 Added 40.86%	14,714 $0
Q4 2018 Jan 16, 2019	SELL	$19.14 - $23.26 $275,348 - $334,618	-14,386 Reduced 57.93%	10,446 $231,000
Q3 2018 Oct 23, 2018	SELL	$18.22 - $26.21 $94,142 - $135,427	-5,167 Reduced 17.22%	24,832 $486,000
Q2 2018 Jul 30, 2018	SELL	$23.23 - $27.49 $353,653 - $418,507	-15,224 Reduced 33.66%	29,999 $746,000
Q1 2018 Apr 26, 2018	BUY	$24.13 - $27.95 $823,653 - $954,045	34,134 Added 307.82%	45,223 $1.18 Million
Q4 2017 Jan 10, 2018	BUY	$18.48 - $25.26 $204,924 - $280,108	11,089	11,089 $265,000

Others Institutions Holding ERJ

# of Institutions

275

Shares Held

68M

Call Options Held

Put Options Held

1.11M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Embraer S.A. Transaction History