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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$23.79 - $30.93 $8.01 Million - $10.4 Million	-336,500 Reduced 53.87%	288,200 $7.44 Million
Q1 2024 May 07, 2024	BUY	$17.1 - $27.04 $695,970 - $1.1 Million	40,700 Added 6.97%	624,700 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$12.88 - $19.74 $1.42 Million - $2.17 Million	-110,100 Reduced 15.86%	584,000 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $3.09 Million - $3.67 Million	230,000 Added 49.56%	694,100 $9.52 Million
Q2 2023 Aug 11, 2023	BUY	$12.99 - $17.08 $2.34 Million - $3.08 Million	180,400 Added 63.59%	464,100 $7.17 Million
Q1 2023 May 16, 2023	BUY	$10.66 - $16.37 $1.11 Million - $1.7 Million	103,900 Added 57.79%	283,700 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $724,191 - $932,800	84,800 Added 89.26%	179,800 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $1.59 Million - $2.32 Million	-196,300 Reduced 67.39%	95,000 $817,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $958,229 - $1.5 Million	113,400 Added 63.74%	291,300 $2.56 Million
Q1 2022 May 16, 2022	SELL	$10.35 - $17.74 $686,205 - $1.18 Million	-66,300 Reduced 27.15%	177,900 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $706,724 - $1.03 Million	54,700 Added 28.87%	244,200 $4.34 Million
Q3 2021 Nov 15, 2021	SELL	$13.08 - $18.1 $1.04 Million - $1.44 Million	-79,700 Reduced 29.61%	189,500 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$9.8 - $16.81 $1.51 Million - $2.58 Million	-153,600 Reduced 36.33%	269,200 $4.08 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $594,080 - $1 Million	94,000 Added 28.59%	422,800 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$4.11 - $7.35 $1.57 Million - $2.81 Million	-382,600 Reduced 53.78%	328,800 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $162,212 - $247,107	-37,900 Reduced 5.06%	711,400 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$4.21 - $8.8 $118,722 - $248,160	-28,200 Reduced 3.63%	749,300 $4.48 Million
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $243,789 - $804,384	39,900 Added 5.41%	777,500 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $19.6 $8.22 Million - $9.8 Million	499,900 Added 210.31%	737,600 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $153,972 - $188,643	9,100 Added 3.98%	237,700 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $6.47 Million - $7.67 Million	-377,300 Reduced 62.27%	228,600 $4.6 Million
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $7.45 Million - $9.36 Million	399,200 Added 193.13%	605,900 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $1.7 Million - $2.07 Million	88,800 Added 75.32%	206,700 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $278,766 - $401,013	15,300 Added 14.91%	117,900 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $120,796 - $142,948	5,200 Added 5.34%	102,600 $2.56 Million
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $3.05 Million - $3.53 Million	-126,300 Reduced 56.46%	97,400 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $1.85 Million - $2.53 Million	100,200 Added 81.13%	223,700 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $2.47 Million - $2.95 Million	123,500	123,500 $2.79 Million

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

Brandes Investment Partners, LP La Jolla, CA

12.3M
Shares

$436 Million
4.1% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$254 Million
0.01% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$132 Million
1.74% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$81.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$80.2 Million
0.01% 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 $6.53B
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, ...

More about ERJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account