Squarepoint Ops LLC Embraer S.A. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.1 - $27.04 $71,016 - $112,297	-4,153 Reduced 19.02%	17,687 $471,000
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $118,972 - $182,338	9,237 Added 73.29%	21,840 $402,000
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $625,689 - $822,692	-48,167 Reduced 79.26%	12,603 $194,000
Q1 2023 May 15, 2023	BUY	$10.66 - $16.37 $647,808 - $994,804	60,770 New	60,770 $994,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $277,590 - $435,932	32,851 Added 110.62%	62,548 $549,000
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $307,363 - $526,824	29,697 New	29,697 $374,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $931,260 - $1.36 Million	-72,079 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $942,793 - $1.3 Million	72,079 New	72,079 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $1.14 Million - $1.35 Million	-69,131 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $1.17 Million - $1.43 Million	69,131 New	69,131 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $232,551 - $282,609	-12,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $221,373 - $318,451	12,150 New	12,150 $238,000

291

71.6M

2.02M

1.12M

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, ...

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