Walleye Capital LLC Embraer S.A. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $1.83 Million - $2.38 Million	77,100 Added 192.27%	117,200 $3.02 Million
Q1 2024 May 15, 2024	SELL	$17.1 - $27.04 $694,260 - $1.1 Million	-40,600 Reduced 50.31%	40,100 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $265,328 - $406,643	20,600 Added 34.28%	80,700 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $192,335 - $228,085	14,300 Added 31.22%	60,100 $824,000
Q2 2023 Aug 14, 2023	BUY	$12.99 - $17.08 $594,942 - $782,263	45,800 New	45,800 $708,000
Q3 2019 Nov 14, 2019	SELL	$16.92 - $20.73 $871,380 - $1.07 Million	-51,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $404,739 - $480,024	23,600 Added 84.59%	51,500 $1.04 Million
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $520,893 - $654,255	27,900 New	27,900 $530,000

291

71.6M

2.02M

1.12M

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, ...

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