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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$23.79 - $30.93 $680,394 - $884,598	-28,600 Reduced 38.6%	45,500 $1.17 Million
Q1 2024 May 15, 2024	SELL	$17.1 - $27.04 $1.29 Million - $2.04 Million	-75,400 Reduced 50.43%	74,100 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $151,984 - $232,931	11,800 Added 8.57%	149,500 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $15.95 $106,255 - $126,005	-7,900 Reduced 5.43%	137,700 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $352,029 - $462,867	-27,100 Reduced 15.69%	145,600 $2.25 Million
Q1 2023 May 15, 2023	BUY	$10.66 - $16.37 $871,988 - $1.34 Million	81,800 Added 89.99%	172,700 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $115,289 - $148,500	13,500 Added 17.44%	90,900 $993,000
Q2 2022 Aug 08, 2022	SELL	$8.45 - $13.27 $669,240 - $1.05 Million	-79,200 Reduced 50.57%	77,400 $680,000
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $577,530 - $989,891	55,800 Added 55.36%	156,600 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $468,996 - $685,344	36,300 Added 56.28%	100,800 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $805,728 - $1.11 Million	61,600 Added 2124.14%	64,500 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$9.8 - $16.81 $28,420 - $48,748	2,900 New	2,900 $44,000
Q1 2021 May 17, 2021	SELL	$6.32 - $10.68 $659,176 - $1.11 Million	-104,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.11 - $7.35 $241,668 - $432,180	-58,800 Reduced 36.05%	104,300 $710,000
Q3 2020 Nov 16, 2020	BUY	$4.28 - $6.52 $85,172 - $129,747	19,900 Added 13.9%	163,100 $719,000
Q2 2020 Aug 14, 2020	SELL	$4.21 - $8.8 $11,367 - $23,760	-2,700 Reduced 1.85%	143,200 $856,000
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $416,091 - $1.37 Million	68,100 Added 87.53%	145,900 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $704,060 - $838,880	-42,800 Reduced 35.49%	77,800 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$16.92 - $20.73 $8,460 - $10,365	-500 Reduced 0.41%	120,600 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $634,550 - $752,580	-37,000 Reduced 23.4%	121,100 $2.44 Million
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $2.67 Million - $3.35 Million	142,900 Added 940.13%	158,100 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $1.37 Million - $1.66 Million	-71,500 Reduced 82.47%	15,200 $336,000
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $41,906 - $60,283	2,300 Added 2.73%	86,700 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $1.48 Million - $1.75 Million	63,700 Added 307.73%	84,400 $2.1 Million
Q1 2018 May 15, 2018	BUY	$24.13 - $27.95 $282,321 - $327,015	11,700 Added 130.0%	20,700 $538,000
Q4 2017 Feb 14, 2018	SELL	$18.48 - $25.26 $519,288 - $709,806	-28,100 Reduced 75.74%	9,000 $215,000
Q3 2017 Nov 14, 2017	SELL	$19.96 - $23.92 $83,832 - $100,464	-4,200 Reduced 10.17%	37,100 $839,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,300	41,300 $753,000

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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