Simplex Trading, LLC Embraer S.A. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

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

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$372 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$274 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$135 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$97.8 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$85 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 $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, ...

More about ERJ

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