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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $23,790 - $30,930	1,000 Added 7.09%	15,100 $389,000
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $70,110 - $110,864	4,100 Added 41.0%	14,100 $375,000
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $128,800 - $197,399	10,000 New	10,000 $184,000
Q4 2022 Feb 14, 2023	SELL	$8.54 - $11.0 $140,910 - $181,500	-16,500 Reduced 44.35%	20,700 $226,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $300,576 - $440,448	37,200 New	37,200 $331,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $723,520 - $1.06 Million	-56,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.08 - $18.1 $90,252 - $124,890	-6,900 Reduced 10.97%	56,000 $970,000
Q2 2021 Aug 06, 2021	SELL	$9.8 - $16.81 $169,540 - $290,813	-17,300 Reduced 21.57%	62,900 $945,000
Q1 2021 May 14, 2021	BUY	$6.32 - $10.68 $354,552 - $599,148	56,100 Added 232.78%	80,200 $799,000
Q4 2020 Feb 12, 2021	SELL	$4.11 - $7.35 $30,825 - $55,125	-7,500 Reduced 23.73%	24,100 $166,000
Q3 2020 Nov 13, 2020	BUY	$4.28 - $6.52 $5,564 - $8,476	1,300 Added 4.29%	31,600 $136,000
Q2 2020 Aug 13, 2020	SELL	$4.21 - $8.8 $52,625 - $110,000	-12,500 Reduced 29.21%	30,300 $188,000
Q1 2020 May 11, 2020	BUY	$6.11 - $20.16 $108,758 - $358,848	17,800 Added 71.2%	42,800 $309,000
Q4 2019 Feb 12, 2020	SELL	$16.45 - $19.6 $115,150 - $137,200	-7,000 Reduced 21.88%	25,000 $490,000
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $54,144 - $66,336	3,200 Added 11.11%	32,000 $556,000
Q2 2019 Aug 20, 2019	SELL	$17.15 - $20.34 $824,914 - $978,354	-48,100 Reduced 62.55%	28,800 $580,000
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $817,746 - $1.03 Million	43,800 Added 132.33%	76,900 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $63,162 - $76,758	3,300 Added 11.07%	33,100 $728,000
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $542,956 - $781,058	29,800 New	29,800 $584,000
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $1.44 Million - $1.66 Million	-59,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $866,712 - $1.18 Million	46,900 Added 372.22%	59,500 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$19.96 - $23.92 $251,496 - $301,392	12,600	12,600 $285,000

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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