Trexquant Investment LP Embraer S.A. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Embraer S.A. stock. As of the latest transaction made, Trexquant Investment LP holds 34,342 shares of ERJ stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,342

Previous 143,209 76.02%

Holding current value

$1.25 Million

Previous $3.69 Million 67.14%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.9 - $36.95 $2.82 Million - $4.02 Million	-108,867 Reduced 76.02%	34,342 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$23.79 - $30.93 $3.59 Million - $4.66 Million	-150,736 Reduced 51.28%	143,209 $3.69 Million
Q1 2024 May 14, 2024	BUY	$17.1 - $27.04 $3.74 Million - $5.92 Million	218,965 Added 292.03%	293,945 $7.83 Million
Q4 2023 Feb 09, 2024	BUY	$12.88 - $19.74 $965,742 - $1.48 Million	74,980 New	74,980 $1.38 Million
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $348,017 - $534,431	-32,647 Reduced 23.03%	109,098 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$8.54 - $11.0 $659,714 - $849,750	77,250 Added 119.78%	141,745 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $376,883 - $552,264	-46,644 Reduced 41.97%	64,495 $555,000
Q2 2022 Aug 11, 2022	BUY	$8.45 - $13.27 $136,847 - $214,907	16,195 Added 17.06%	111,139 $976,000
Q1 2022 May 13, 2022	BUY	$10.35 - $17.74 $635,127 - $1.09 Million	61,365 Added 182.75%	94,944 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $532,252 - $777,780	-41,196 Reduced 55.09%	33,579 $596,000
Q3 2021 Nov 12, 2021	SELL	$13.08 - $18.1 $128,654 - $178,031	-9,836 Reduced 11.62%	74,775 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$9.8 - $16.81 $131,359 - $225,321	-13,404 Reduced 13.68%	84,611 $1.28 Million
Q1 2021 May 13, 2021	BUY	$6.32 - $10.68 $39,133 - $66,130	6,192 Added 6.74%	98,015 $981,000
Q4 2020 Feb 11, 2021	BUY	$4.11 - $7.35 $203,740 - $364,354	49,572 Added 117.33%	91,823 $625,000
Q3 2020 Nov 06, 2020	SELL	$4.28 - $6.52 $329,765 - $502,352	-77,048 Reduced 64.58%	42,251 $186,000
Q2 2020 Aug 07, 2020	SELL	$4.21 - $8.8 $409,569 - $856,108	-97,285 Reduced 44.92%	119,299 $713,000
Q1 2020 May 08, 2020	BUY	$6.11 - $20.16 $1.32 Million - $4.37 Million	216,584 New	216,584 $1.6 Million

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

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, ...

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Trexquant Investment LP Embraer S.A. Transaction History