Israel Englander Embraer S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Embraer S.A. stock. As of the latest transaction made, Millennium Management LLC holds 421,199 shares of ERJ stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,199

Previous 494,768 14.87%

Holding current value

$18.1 Million

Previous $12.8 Million 16.7%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.9 - $36.95 $1.91 Million - $2.72 Million	-73,569 Reduced 14.87%	421,199 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$23.79 - $30.93 $16.6 Million - $21.6 Million	-698,541 Reduced 58.54%	494,768 $12.8 Million
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $3.36 Million - $5.32 Million	196,676 Added 19.73%	1,193,309 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $493,522 - $756,377	38,317 Added 4.0%	996,633 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $7.25 Million - $9.53 Million	-558,082 Reduced 36.8%	958,316 $14.8 Million
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $18.4 Million - $28.3 Million	-1,728,857 Reduced 53.27%	1,516,398 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $12.8 Million - $16.5 Million	1,503,418 Added 86.31%	3,245,255 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $7.03 Million - $10.3 Million	869,916 Added 99.77%	1,741,837 $15 Million
Q2 2022 Aug 15, 2022	SELL	$8.45 - $13.27 $9.32 Million - $14.6 Million	-1,103,010 Reduced 55.85%	871,921 $7.66 Million
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $9.61 Million - $16.5 Million	928,624 Added 88.75%	1,974,931 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $4.26 Million - $6.22 Million	-329,337 Reduced 23.94%	1,046,307 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $3.7 Million - $5.12 Million	282,853 Added 25.88%	1,375,644 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $40.9 Million - $70.2 Million	-4,175,057 Reduced 79.26%	1,092,791 $16.5 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $29.4 Million - $49.7 Million	4,650,229 Added 752.93%	5,267,848 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $840,174 - $1.5 Million	204,422 Added 49.47%	617,619 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $4.74 Million - $7.22 Million	-1,106,746 Reduced 72.81%	413,197 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $4.41 Million - $9.21 Million	1,046,762 Added 221.22%	1,519,943 $9.09 Million
Q1 2020 May 14, 2020	BUY	$6.11 - $20.16 $2.16 Million - $7.14 Million	354,291 Added 298.0%	473,181 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $20.1 Million - $23.9 Million	-1,219,999 Reduced 91.12%	118,890 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $9.26 Million - $11.3 Million	547,088 Added 69.09%	1,338,889 $23.1 Million
Q2 2019 Aug 15, 2019	BUY	$17.15 - $20.34 $10.4 Million - $12.3 Million	605,033 Added 323.95%	791,801 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $18.3 Million - $21.7 Million	-1,064,689 Reduced 85.08%	186,768 $7.73 Million
Q1 2019 May 14, 2019	BUY	$18.67 - $23.45 $18.5 Million - $23.2 Million	988,766 Added 376.4%	1,251,457 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $2.98 Million - $3.62 Million	-155,647 Reduced 37.21%	262,691 $5.81 Million
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $3.13 Million - $4.5 Million	171,590 Added 69.54%	418,338 $8.2 Million
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $1.94 Million - $2.29 Million	83,312 Added 50.98%	246,748 $6.14 Million
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $12.6 Million - $14.6 Million	-521,699 Reduced 76.15%	163,436 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $12.7 Million - $17.3 Million	685,135	685,135 $16.4 Million

Others Institutions Holding ERJ

# of Institutions

321

Shares Held

70.6M

Call Options Held

3.32M

Put Options Held

1.18M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $7.9B
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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