A detailed history of Walleye Capital LLC transactions in Embraer S.A. stock. As of the latest transaction made, Walleye Capital LLC holds 4,899 shares of ERJ stock, worth $187,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,899
Previous 117,200 95.82%
Holding current value
$187,141
Previous $3.02 Million 94.28%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.9 - $36.95 $134,317 - $191,622
-5,186 Reduced 51.42%
4,899 $173,000
Q2 2024

Aug 14, 2024

SELL
$23.79 - $30.93 $1.69 Million - $2.2 Million
-71,114 Reduced 87.58%
10,085 $260,000
Q1 2024

May 15, 2024

BUY
$17.1 - $27.04 $1.39 Million - $2.2 Million
81,199 New
81,199 $2.16 Million
Q3 2020

Nov 16, 2020

SELL
$4.28 - $6.52 $1.77 Million - $2.69 Million
-412,773 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.21 - $8.8 $1.74 Million - $3.63 Million
412,773 New
412,773 $2.47 Million
Q3 2019

Nov 14, 2019

SELL
$16.92 - $20.73 $19,644 - $24,067
-1,161 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$17.15 - $20.34 $12,107 - $14,360
-706 Reduced 37.81%
1,161 $23,000
Q1 2019

May 15, 2019

BUY
$18.67 - $23.45 $34,856 - $43,781
1,867 New
1,867 $35,000

Others Institutions Holding ERJ

About EMBRAER S.A.


  • Ticker ERJ
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 183,651,008
  • Market Cap $7.02B
  • 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

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.