Susquehanna International Group, LLP Embraer S.A. Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$32.46 - $40.0 $18.3 Million - $22.6 Million	-565,300 Reduced 59.66%	382,300 $14 Million
Q3 2024 Nov 14, 2024	BUY	$25.9 - $36.95 $14.3 Million - $20.4 Million	552,800 Added 140.02%	947,600 $33.5 Million
Q2 2024 Aug 15, 2024	SELL	$23.79 - $30.93 $2.9 Million - $3.78 Million	-122,100 Reduced 23.62%	394,800 $10.2 Million
Q1 2024 May 07, 2024	BUY	$17.1 - $27.04 $2.55 Million - $4.03 Million	148,900 Added 40.46%	516,900 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $2.96 Million - $4.54 Million	230,000 Added 166.67%	368,000 $6.79 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $15.95 $1.51 Million - $1.79 Million	-112,100 Reduced 44.82%	138,000 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$12.99 - $17.08 $1.15 Million - $1.51 Million	-88,600 Reduced 26.16%	250,100 $3.87 Million
Q1 2023 May 16, 2023	BUY	$10.66 - $16.37 $332,592 - $510,744	31,200 Added 10.15%	338,700 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$8.54 - $11.0 $1.76 Million - $2.27 Million	-206,500 Reduced 40.18%	307,500 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $1.89 Million - $2.78 Million	234,500 Added 83.9%	514,000 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$8.45 - $13.27 $1.82 Million - $2.85 Million	-215,100 Reduced 43.49%	279,500 $2.45 Million
Q1 2022 May 16, 2022	SELL	$10.35 - $17.74 $4,140 - $7,095	-400 Reduced 0.08%	494,600 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $1.72 Million - $2.51 Million	-133,000 Reduced 21.18%	495,000 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $68,016 - $94,120	5,200 Added 0.83%	628,000 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$9.8 - $16.81 $2.29 Million - $3.92 Million	233,400 Added 59.94%	622,800 $9.43 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $1.46 Million - $2.46 Million	230,600 Added 145.21%	389,400 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $33,291 - $59,535	8,100 Added 5.37%	158,800 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $95,872 - $146,048	-22,400 Reduced 12.94%	150,700 $665,000
Q2 2020 Aug 14, 2020	SELL	$4.21 - $8.8 $94,304 - $197,120	-22,400 Reduced 11.46%	173,100 $1.04 Million
Q1 2020 May 15, 2020	SELL	$6.11 - $20.16 $565,786 - $1.87 Million	-92,600 Reduced 32.14%	195,500 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $19.6 $180,950 - $215,600	11,000 Added 3.97%	288,100 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$16.92 - $20.73 $363,780 - $445,695	-21,500 Reduced 7.2%	277,100 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $2.12 Million - $2.52 Million	123,800 Added 70.82%	298,600 $6.01 Million
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $1.94 Million - $2.43 Million	103,800 Added 146.2%	174,800 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $4.78 Million - $5.81 Million	-249,900 Reduced 77.87%	71,000 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $3.21 Million - $4.62 Million	176,300 Added 121.92%	320,900 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $1.84 Million - $2.18 Million	79,300 Added 121.44%	144,600 $3.6 Million
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $410,210 - $475,150	-17,000 Reduced 20.66%	65,300 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$18.48 - $25.26 $3.55 Million - $4.86 Million	-192,300 Reduced 70.03%	82,300 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $5.48 Million - $6.57 Million	274,600	274,600 $6.21 Million

Others Institutions Holding ERJ

# of Institutions

324

Shares Held

75.6M

Call Options Held

2.49M

Put Options Held

1.37M

Brandes Investment Partners, LP La Jolla, CA

8.9M
Shares

$367 Million
3.89% of portfolio
Morgan Stanley New York, NY

6.78M
Shares

$279 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.63M
Shares

$150 Million
2.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.45M
Shares

$142 Million
0.02% of portfolio
Carrhae Capital LLP London, X0

2.67M
Shares

$110 Million
8.19% of portfolio

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $7.57B
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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