Susquehanna International Group, LLP Embraer S.A. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Embraer S.A. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 200,229 shares of ERJ stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,229

Previous 130,664 53.24%

Holding current value

$7.12 Million

Previous $3.48 Million 48.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.79 - $30.93 $1.65 Million - $2.15 Million	69,565 Added 53.24%	200,229 $5.17 Million
Q1 2024 May 07, 2024	SELL	$17.1 - $27.04 $1.6 Million - $2.53 Million	-93,512 Reduced 41.71%	130,664 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$12.88 - $19.74 $2.9 Million - $4.44 Million	-224,835 Reduced 50.07%	224,176 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $2 Million - $2.37 Million	148,352 Added 49.34%	449,011 $6.16 Million
Q2 2023 Aug 11, 2023	BUY	$12.99 - $17.08 $2.64 Million - $3.48 Million	203,585 Added 209.72%	300,659 $4.65 Million
Q1 2023 May 16, 2023	BUY	$10.66 - $16.37 $445,246 - $683,742	41,768 Added 75.52%	97,074 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $472,313 - $608,366	55,306 New	55,306 $604,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $642,259 - $1.01 Million	76,007 Added 79.73%	171,339 $1.5 Million
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $529,133 - $906,939	51,124 Added 115.64%	95,332 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $277,457 - $405,448	21,475 Added 94.47%	44,208 $785,000
Q3 2021 Nov 15, 2021	SELL	$13.08 - $18.1 $5.33 Million - $7.37 Million	-407,300 Reduced 94.71%	22,733 $386,000
Q2 2021 Aug 11, 2021	SELL	$9.8 - $16.81 $3.41 Million - $5.85 Million	-348,001 Reduced 44.73%	430,033 $6.51 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $714,494 - $1.21 Million	113,053 Added 17.0%	778,034 $7.79 Million
Q4 2020 Feb 16, 2021	SELL	$4.11 - $7.35 $1.68 Million - $3.01 Million	-409,884 Reduced 38.13%	664,981 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$4.28 - $6.52 $733,523 - $1.12 Million	171,384 Added 18.97%	1,074,865 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $1.05 Million - $2.19 Million	249,295 Added 38.11%	903,481 $5.4 Million
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $2.17 Million - $7.17 Million	355,528 Added 119.04%	654,186 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $19.6 $4.25 Million - $5.07 Million	258,549 Added 644.62%	298,658 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$16.92 - $20.73 $279,518 - $342,459	-16,520 Reduced 29.17%	40,109 $692,000
Q1 2019 May 15, 2019	SELL	$18.67 - $23.45 $468,430 - $588,360	-25,090 Reduced 30.7%	56,629 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $601,531 - $731,015	31,428 Added 62.49%	81,719 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $281,292 - $332,876	12,109 Added 31.71%	50,291 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$18.48 - $25.26 $815,300 - $1.11 Million	-44,118 Reduced 53.61%	38,182 $914,000
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $1.64 Million - $1.97 Million	82,300	82,300 $1.86 Million

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

View Full List

About EMBRAER S.A.

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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Susquehanna International Group, LLP Embraer S.A. Transaction History