Ken Griffin Embraer S.A. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Embraer S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 297,200 shares of ERJ stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,200

Previous 172,200 72.59%

Holding current value

$10.9 Million

Previous $4.44 Million 136.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.9 - $36.95 $3.17 Million - $4.52 Million	-122,369 Reduced 64.24%	68,127 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $45,462 - $59,107	1,911 Added 1.01%	190,496 $4.91 Million
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $281,072 - $444,456	16,437 Added 9.55%	188,585 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$12.88 - $19.74 $2 Million - $3.06 Million	-155,093 Reduced 47.39%	172,148 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $15.95 $1.52 Million - $1.8 Million	-113,102 Reduced 25.68%	327,241 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $17.08 $875,513 - $1.15 Million	67,399 Added 18.07%	440,343 $6.81 Million
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $4.71 Million - $7.23 Million	-441,600 Reduced 54.21%	372,944 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $6.52 Million - $8.4 Million	763,262 Added 1488.36%	814,544 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $414,358 - $607,178	51,282 New	51,282 $441,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $3.59 Million - $5.25 Million	-278,191 Reduced 51.67%	260,159 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$13.08 - $18.1 $105,150 - $145,505	-8,039 Reduced 1.47%	538,350 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $9.19 Million - $15.8 Million	-938,103 Reduced 63.19%	546,389 $8.27 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $7.29 Million - $12.3 Million	1,152,725 Added 347.45%	1,484,492 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $80,120 - $143,280	19,494 Added 6.24%	331,767 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $122,771 - $187,026	-28,685 Reduced 8.41%	312,273 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $900,316 - $1.88 Million	213,852 Added 168.25%	340,958 $2.04 Million
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $694,725 - $2.29 Million	113,703 Added 848.34%	127,106 $941,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $1.66 Million - $1.98 Million	-101,073 Reduced 88.29%	13,403 $261,000
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $1.77 Million - $2.16 Million	104,373 Added 1033.09%	114,476 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $68 - $81	-4 Reduced 0.04%	10,103 $203,000
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $185,370 - $225,273	-9,685 Reduced 48.93%	10,107 $223,000
Q3 2018 Nov 13, 2018	BUY	$18.22 - $26.21 $181,234 - $260,710	9,947 Added 101.04%	19,792 $0
Q1 2018 May 11, 2018	SELL	$24.13 - $27.95 $265,309 - $307,310	-10,995 Reduced 52.76%	9,845 $256,000
Q4 2017 Feb 09, 2018	SELL	$18.48 - $25.26 $123,612 - $168,964	-6,689 Reduced 24.3%	20,840 $499,000
Q3 2017 Nov 09, 2017	BUY	$19.96 - $23.92 $549,478 - $658,493	27,529	27,529 $622,000

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.72B
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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