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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $161,772 - $210,324	6,800 Added 13.6%	56,800 $1.47 Million
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $254,790 - $402,896	14,900 Added 42.45%	50,000 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $434,056 - $665,238	33,700 Added 2407.14%	35,100 $647,000
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $4,035 - $4,785	300 Added 27.27%	1,400 $19,000
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $817,071 - $1.07 Million	-62,900 Reduced 98.28%	1,100 $17,000
Q1 2023 May 15, 2023	BUY	$10.66 - $16.37 $100,204 - $153,878	9,400 Added 17.22%	64,000 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$8.54 - $11.0 $195,565 - $251,900	-22,900 Reduced 29.55%	54,600 $596,000
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $277,952 - $407,296	-34,400 Reduced 30.74%	77,500 $667,000
Q2 2022 Aug 08, 2022	SELL	$8.45 - $13.27 $477,424 - $749,755	-56,500 Reduced 33.55%	111,900 $982,000
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $635,490 - $1.09 Million	61,400 Added 57.38%	168,400 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $332,044 - $485,216	25,700 Added 31.61%	107,000 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $932,604 - $1.29 Million	71,300 Added 713.0%	81,300 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$9.8 - $16.81 $98,000 - $168,100	10,000 New	10,000 $151,000
Q1 2021 May 17, 2021	SELL	$6.32 - $10.68 $10,744 - $18,156	-1,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.11 - $7.35 $34,935 - $62,475	-8,500 Reduced 83.33%	1,700 $12,000
Q2 2020 Aug 14, 2020	SELL	$4.21 - $8.8 $17,682 - $36,960	-4,200 Reduced 29.17%	10,200 $61,000
Q1 2020 May 15, 2020	SELL	$6.11 - $20.16 $143,585 - $473,760	-23,500 Reduced 62.01%	14,400 $107,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $5.53 Million - $6.59 Million	-336,300 Reduced 89.87%	37,900 $739,000
Q3 2019 Nov 14, 2019	SELL	$16.92 - $20.73 $231,804 - $284,001	-13,700 Reduced 3.53%	374,200 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $2.12 Million - $2.52 Million	123,900 Added 46.93%	387,900 $7.81 Million
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $2.93 Million - $3.68 Million	157,000 Added 146.73%	264,000 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $1.79 Million - $2.18 Million	93,700 Added 704.51%	107,000 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $240,503 - $345,972	13,200 Added 13200.0%	13,300 $261,000
Q2 2018 Aug 14, 2018	SELL	$23.23 - $27.49 $2,323 - $2,749	-100 Reduced 50.0%	100 $2,000
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $1.95 Million - $2.26 Million	-80,700 Reduced 99.75%	200 $5,000
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $197,736 - $270,282	10,700 Added 15.24%	80,900 $1.94 Million
Q3 2017 Nov 14, 2017	SELL	$19.96 - $23.92 $77,844 - $93,288	-3,900 Reduced 5.26%	70,200 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,100	74,100 $1.35 Million

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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