Virtu Financial LLC Embraer S.A. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Embraer S.A. stock. As of the latest transaction made, Virtu Financial LLC holds 14,026 shares of ERJ stock, worth $498,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,026

Holding current value

$498,764

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.79 - $30.93 $333,678 - $433,824	14,026 New	14,026 $362,000
Q2 2022 Aug 09, 2022	BUY	$8.45 - $13.27 $286,032 - $449,189	33,850 New	33,850 $297,000
Q3 2021 Nov 12, 2021	SELL	$13.08 - $18.1 $241,430 - $334,089	-18,458 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$9.8 - $16.81 $180,888 - $310,278	18,458 New	18,458 $279,000
Q4 2020 Feb 24, 2021	SELL	$4.11 - $7.35 $346,608 - $619,847	-84,333 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$4.28 - $6.52 $264,161 - $402,414	61,720 Added 272.94%	84,333 $372,000
Q2 2020 Aug 07, 2020	BUY	$4.21 - $8.8 $95,200 - $198,994	22,613 New	22,613 $135,000
Q4 2017 Feb 09, 2018	SELL	$18.48 - $25.26 $197,107 - $269,423	-10,666 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$19.96 - $23.92 $212,893 - $255,130	10,666	10,666 $0

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

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