Purchases and Sales Made in Q2 2022 in Embraer S.A. (ERJ)
This table provides information about the institutional ownership of Embraer S.A. (ERJ) during Q2 2022. The information is specifically focused on institutions that hold shares of EMBRAER S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.8KClosed |
$116K - $183K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-17.9K- 16.95% |
$152K - $238K
|
87.9K
$3.12M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-18.2KClosed |
$154K - $242K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-19KClosed |
$160K - $252K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-19.3KClosed |
$163K - $256K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-20.5KClosed |
$173K - $272K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-22.4KClosed |
$189K - $297K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-23.4K- 21.69% |
$198K - $310K
|
84.4K
$3M
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-24.6KClosed |
$208K - $326K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-27.1K- 15.77% |
$229K - $360K
|
145K
$5.15M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-29.2KClosed |
$247K - $387K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.7KClosed |
$284K - $447K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-35.5K- 88.65% |
$300K - $471K
|
4.54K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39KClosed |
$329K - $517K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-43.5KClosed |
$368K - $577K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-44.2KClosed |
$374K - $587K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-49.1KClosed |
$415K - $652K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$422K - $663K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-72.2K- 15.24% |
$610K - $958K
|
402K
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-90.9KClosed |
$768K - $1.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92.2K- 85.05% |
$779K - $1.22M
|
16.2K
$576K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.6K- 17.96% |
$808K - $1.27M
|
437K
$15.5M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.6K- 17.96% |
$808K - $1.27M
|
437K
$15.5M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-96.6K- 53.31% |
$816K - $1.28M
|
84.6K
$3.01M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-106K- 19.55% |
$897K - $1.41M
|
437K
$15.5M
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-120KClosed |
$1.01M - $1.59M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-122KClosed |
$1.03M - $1.62M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-166K- 59.97% |
$1.4M - $2.2M
|
111K
$3.94M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-167KClosed |
$1.41M - $2.21M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-274K- 34.28% |
$2.32M - $3.64M
|
526K
$18.7M
|
|
Jul 13, 2022
Q2 2022
|
Oldfield Partners LLP
|
SELL
|
- |
-330K- 11.08% |
$2.79M - $4.38M
|
2.65M
$94.1M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-390K- 42.56% |
$3.29M - $5.17M
|
526K
$18.7M
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-400KClosed |
$3.38M - $5.31M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-557K- 2.92% |
$4.71M - $7.39M
|
18.5M
$659M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-591K- 94.94% |
$4.99M - $7.84M
|
31.5K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-719K- 90.33% |
$6.07M - $9.54M
|
77K
$2.74M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-748K- 98.42% |
$6.32M - $9.93M
|
12K
$426K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-950K- 65.51% |
$8.02M - $12.6M
|
500K
$17.8M
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.04M- 43.86% |
$8.79M - $13.8M
|
1.33M
$47.3M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.1M- 55.85% |
$9.32M - $14.6M
|
872K
$31M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.46M- 72.31% |
$12.3M - $19.3M
|
557K
$19.8M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.64M- 42.51% |
$13.9M - $21.8M
|
2.22M
$78.9M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.72M- 59.89% |
$14.5M - $22.8M
|
1.15M
$40.9M
|