Wolverine Trading, LLC Embraer S.A. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$23.79 - $30.93 $697,047 - $906,249	-29,300 Reduced 26.78%	80,100 $2.07 Million
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $916,560 - $1.45 Million	53,600 Added 96.06%	109,400 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $718,704 - $1.1 Million	55,800 New	55,800 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $22,203 - $28,600	2,600 Added 4.45%	61,000 $667,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $471,872 - $691,456	58,400 New	58,400 $520,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $1.77 Million - $2.59 Million	-137,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.08 - $18.1 $695,856 - $962,920	53,200 Added 63.33%	137,200 $2.38 Million
Q2 2021 Aug 06, 2021	SELL	$9.8 - $16.81 $60,760 - $104,221	-6,200 Reduced 6.87%	84,000 $1.26 Million
Q1 2021 May 14, 2021	BUY	$6.32 - $10.68 $439,240 - $742,260	69,500 Added 335.75%	90,200 $898,000
Q4 2020 Feb 12, 2021	SELL	$4.11 - $7.35 $6,576 - $11,760	-1,600 Reduced 7.17%	20,700 $142,000
Q3 2020 Nov 13, 2020	SELL	$4.28 - $6.52 $111,708 - $170,172	-26,100 Reduced 53.93%	22,300 $96,000
Q2 2020 Aug 13, 2020	BUY	$4.21 - $8.8 $59,361 - $124,080	14,100 Added 41.11%	48,400 $301,000
Q1 2020 May 11, 2020	BUY	$6.11 - $20.16 $131,976 - $435,456	21,600 Added 170.08%	34,300 $248,000
Q4 2019 Feb 12, 2020	SELL	$16.45 - $19.6 $74,025 - $88,200	-4,500 Reduced 26.16%	12,700 $249,000
Q2 2019 Aug 20, 2019	BUY	$17.15 - $20.34 $78,890 - $93,564	4,600 Added 36.51%	17,200 $346,000
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $50,409 - $63,315	2,700 Added 27.27%	12,600 $240,000
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $189,486 - $230,274	9,900 New	9,900 $218,000
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $521,208 - $603,720	-21,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $171,864 - $234,918	9,300 Added 75.61%	21,600 $517,000
Q3 2017 Nov 15, 2017	BUY	$19.96 - $23.92 $245,508 - $294,216	12,300	12,300 $278,000

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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