Trexquant Investment LP Embraer S.A. Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Embraer S.A. stock. As of the latest transaction made, Trexquant Investment LP holds 143,209 shares of ERJ stock, worth $5.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
143,209
Previous 293,945 51.28%
Holding current value
$5.09 Million
Previous $7.83 Million 52.82%
% of portfolio
0.06%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
291
Shares Held
71.6M
Call Options Held
2.02M
Put Options Held
1.12M
View Full List

About EMBRAER S.A.

ERJ Quotes by TradingView
  • 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
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