Verition Fund Management LLC Embraer S.A. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Embraer S.A. stock. As of the latest transaction made, Verition Fund Management LLC holds 876,140 shares of ERJ stock, worth $31.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
876,140
Previous 551,859 58.76%
Holding current value
$31.3 Million
Previous $14.7 Million 53.76%
% of portfolio
0.14%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.79 - $30.93 $7.71 Million - $10 Million
324,281 Added 58.76%
876,140 $22.6 Million
Q1 2024

May 14, 2024
BUY
$17.1 - $27.04 $5.15 Million - $8.14 Million
301,152 Added 120.12%
551,859 $14.7 Million
Q4 2023

Feb 14, 2024
SELL
$12.88 - $19.74 $2.26 Million - $3.47 Million
-175,725 Reduced 41.21%
250,707 $4.63 Million
Q3 2023

Nov 14, 2023
SELL
$13.45 - $15.95 $2.33 Million - $2.77 Million
-173,568 Reduced 28.93%
426,432 $5.85 Million
Q2 2023

Aug 14, 2023
BUY
$12.99 - $17.08 $4.24 Million - $5.58 Million
326,436 Added 119.33%
600,000 $9.28 Million
Q1 2023

May 15, 2023
BUY
$10.66 - $16.37 $2.92 Million - $4.48 Million
273,564 New
273,564 $4.48 Million
Q3 2022

Nov 14, 2022
BUY
$8.08 - $11.84 $6.83 Million - $10 Million
845,909 Added 7053.36%
857,902 $7.38 Million
Q2 2022

Aug 15, 2022
SELL
$8.45 - $13.27 $6.32 Million - $9.93 Million
-747,965 Reduced 98.42%
11,993 $105,000
Q1 2022

May 13, 2022
BUY
$10.35 - $17.74 $4.76 Million - $8.16 Million
459,958 Added 153.32%
759,958 $9.58 Million
Q4 2021

Feb 14, 2022
BUY
$12.92 - $18.88 $3.15 Million - $4.6 Million
243,731 Added 433.15%
300,000 $5.33 Million
Q3 2021

Nov 15, 2021
BUY
$13.08 - $18.1 $735,998 - $1.02 Million
56,269 New
56,269 $957,000
Q4 2020

Feb 16, 2021
SELL
$4.11 - $7.35 $136,464 - $244,042
-33,203 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$4.28 - $6.52 $352,209 - $536,543
-82,292 Reduced 71.25%
33,203 $146,000
Q2 2020

Aug 14, 2020
BUY
$4.21 - $8.8 $486,233 - $1.02 Million
115,495 New
115,495 $691,000
Q4 2018

Feb 14, 2019
SELL
$19.14 - $23.26 $223,478 - $271,583
-11,676 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$18.22 - $26.21 $427,586 - $615,096
-23,468 Reduced 66.78%
11,676 $229,000
Q2 2018

Aug 15, 2018
BUY
$23.23 - $27.49 $816,395 - $966,108
35,144 New
35,144 $875,000

Others Institutions Holding ERJ

# of Institutions
275
Shares Held
68M
Call Options Held
2M
Put Options Held
1.11M
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 $6.56B
  • 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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