Purchases and Sales Made in Q2 2023 in Embraer S.A. (ERJ)
This table provides information about the institutional ownership of Embraer S.A. (ERJ) during Q2 2023. 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 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.2K- 79.26% |
$626K - $823K
|
12.6K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-66.8K- 57.49% |
$868K - $1.14M
|
49.4K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-80.2K- 33.13% |
$1.04M - $1.37M
|
162K
$5.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-89.7K- 4.19% |
$1.17M - $1.53M
|
2.05M
$73M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-93.7K- 12.04% |
$1.22M - $1.6M
|
685K
$24.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-135K- 17.97% |
$1.76M - $2.31M
|
617K
$22M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-142KClosed |
$1.84M - $2.42M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-146K- 42.11% |
$1.89M - $2.49M
|
200K
$7.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-150K- 4.49% |
$1.94M - $2.56M
|
3.18M
$113M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-160K- 22.49% |
$2.07M - $2.72M
|
550K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-168K- 19.08% |
$2.18M - $2.87M
|
712K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-206K- 65.2% |
$2.67M - $3.51M
|
110K
$3.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-224K- 11.31% |
$2.91M - $3.83M
|
1.76M
$62.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-279K- 90.99% |
$3.62M - $4.76M
|
27.6K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-290K- 66.6% |
$3.77M - $4.96M
|
146K
$5.18M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-290K- 66.6% |
$3.77M - $4.96M
|
146K
$5.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-307K- 73.94% |
$3.99M - $5.25M
|
108K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-308K- 57.09% |
$4M - $5.26M
|
232K
$8.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-558K- 36.8% |
$7.25M - $9.53M
|
958K
$34.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-714K- 91.01% |
$9.27M - $12.2M
|
70.5K
$2.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-889K- 4.81% |
$11.6M - $15.2M
|
17.6M
$626M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.19M- 38.09% |
$15.5M - $20.3M
|
1.94M
$68.8M
|