Steven Cohen Embraer S.A. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Embraer S.A. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 512,593 shares of ERJ stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

512,593

Previous 88,500 479.2%

Holding current value

$14.1 Million

Previous $1.63 Million 736.7%

% of portfolio

0.03%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $8.77 Million - $13.9 Million	512,593 New	512,593 $13.7 Million
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $1.56 Million - $2.4 Million	-146,799 Reduced 100.0%	1 $0
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $1.25 Million - $1.61 Million	146,800 New	146,800 $1.6 Million
Q1 2022 May 16, 2022	SELL	$10.35 - $17.74 $3.17 Million - $5.44 Million	-306,422 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $3.96 Million - $5.79 Million	306,422 New	306,422 $5.44 Million

Q1 2020 May 15, 2020	SELL	$6.11 - $20.16 $897,271 - $2.96 Million	-146,853 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $5.52 Million - $6.58 Million	-335,503 Reduced 69.56%	146,853 $2.86 Million
Q3 2019 Nov 15, 2019	BUY	$16.92 - $20.73 $8.16 Million - $10 Million	482,356 New	482,356 $8.32 Million
Q1 2019 May 15, 2019	SELL	$18.67 - $23.45 $2.03 Million - $2.55 Million	-108,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $646,530 - $785,699	-33,779 Reduced 23.69%	108,800 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $2.6 Million - $3.74 Million	142,579 New	142,579 $2.79 Million
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $1.66 Million - $1.92 Million	-68,601 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $1.27 Million - $1.73 Million	68,601	68,601 $1.64 Million

Others Institutions Holding ERJ

# of Institutions

245

Shares Held

60.9M

Call Options Held

2.49M

Put Options Held

1.62M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $5.05B
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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