Purchases and Sales Made in Q3 2021 in Embraer S.A. (ERJ)
This table provides information about the institutional ownership of Embraer S.A. (ERJ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.62K- 16.24% |
$99.7K - $138K
|
39.3K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.04K- 1.47% |
$105K - $146K
|
538K
$19.1M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.44K- 14.71% |
$110K - $153K
|
48.9K
$1.74M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.9K- 12.28% |
$116K - $161K
|
63.6K
$2.26M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.57K- 27.31% |
$125K - $173K
|
25.5K
$906K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.84K- 11.62% |
$129K - $178K
|
74.8K
$2.66M
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-10KClosed |
$131K - $181K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10K- 76.92% |
$131K - $181K
|
3K
$107K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.4KClosed |
$136K - $188K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Holistic Financial Partners
|
SELL
|
- |
-15.1KClosed |
$198K - $274K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.2K- 48.3% |
$225K - $311K
|
18.4K
$655K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.3K- 18.02% |
$226K - $312K
|
78.5K
$2.79M
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-17.4K- 63.47% |
$227K - $314K
|
10K
$356K
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-18KClosed |
$235K - $325K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$241K - $334K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.4K- 4.42% |
$253K - $351K
|
419K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-22.1K- 59.85% |
$289K - $400K
|
14.8K
$527K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6K- 17.15% |
$322K - $445K
|
119K
$4.22M
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-34KClosed |
$444K - $615K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-44K- 67.2% |
$576K - $797K
|
21.5K
$764K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-46.2KClosed |
$604K - $836K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-49.2K- 2.49% |
$644K - $891K
|
1.93M
$68.6M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-50.5KClosed |
$660K - $914K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.3K- 4.55% |
$828K - $1.15M
|
1.33M
$47.2M
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-67K- 2.56% |
$876K - $1.21M
|
2.55M
$90.6M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-72.2KClosed |
$944K - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ronit Capital LLP
|
SELL
|
- |
-102KClosed |
$1.33M - $1.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-108K- 15.6% |
$1.41M - $1.96M
|
585K
$20.8M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-123K- 44.41% |
$1.61M - $2.23M
|
154K
$5.48M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-123KClosed |
$1.61M - $2.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-131KClosed |
$1.72M - $2.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-162K- 20.8% |
$2.11M - $2.93M
|
615K
$21.9M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-181K- 42.87% |
$2.36M - $3.27M
|
241K
$8.56M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-184KClosed |
$2.4M - $3.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-195K- 53.19% |
$2.56M - $3.54M
|
172K
$6.12M
|
|
Nov 15, 2021
Q3 2021
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-200KClosed |
$2.62M - $3.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-231K- 39.7% |
$3.02M - $4.17M
|
350K
$12.5M
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-236K- 6.71% |
$3.08M - $4.27M
|
3.28M
$116M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-280K- 52.62% |
$3.66M - $5.07M
|
252K
$8.97M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-345K- 24.03% |
$4.51M - $6.24M
|
1.09M
$38.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-405K- 31.06% |
$5.3M - $7.34M
|
899K
$32M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-407K- 94.71% |
$5.33M - $7.37M
|
22.7K
$808K
|
|
Oct 06, 2021
Q3 2021
|
Oldfield Partners LLP
|
SELL
|
- |
-519K- 11.76% |
$6.78M - $9.38M
|
3.89M
$138M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-550K- 95.47% |
$7.19M - $9.95M
|
26.1K
$927K
|
|
Nov 15, 2021
Q3 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-550K- 47.83% |
$7.19M - $9.96M
|
600K
$21.3M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-612KClosed |
$8M - $11.1M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-1.64MClosed |
$21.5M - $29.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-2.51M- 10.66% |
$32.9M - $45.5M
|
21.1M
$749M
|