Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$10.1

Avg closing price
Price range

22 Steven Cohen Embraer S.A. - ADR Trades

Steven Cohen acquired 88.5 Thousand Embraer S.A. - ADR shares worth $2.21 Million. That's 0.01% of their equity portfolio (760th largest holding). The first Embraer S.A. - ADR trade was made in Q4 2014. Since then Steven Cohen bought shares eleven more times and sold shares on thirteen occasions. The stake costed the investor $1.37 Million, netting the investor a gain of 62% so far.

Avg closing price
Price range
Sold -1 shares Q2 2023
Avg closing price $15.24
Price range $12.99 - $17.08
Sold 100.0% shares (-147 Thousand shares) Q1 2023
Avg closing price $13.31
Price range $10.66 - $16.37
New holding (+147 Thousand shares) Q4 2022
Avg closing price $10.15
Price range $8.54 - $11.00
Sold -306 Thousand shares Q1 2022
Avg closing price $14.19
Price range $10.35 - $17.74
New holding (+306 Thousand shares) Q4 2021
Avg closing price $16.17
Price range $12.92 - $18.88
Sold -147 Thousand shares Q1 2020
Avg closing price $15.14
Price range $6.11 - $20.16
Sold 69.6% shares (-336 Thousand shares) Q4 2019
Avg closing price $17.59
Price range $16.45 - $19.60
New holding (+482 Thousand shares) Q3 2019
Avg closing price $19.07
Price range $16.92 - $20.73
Sold -109 Thousand shares Q1 2019
Avg closing price $20.79
Price range $18.67 - $23.45
Sold 23.7% shares (-33.8 Thousand shares) Q4 2018
Avg closing price $21.28
Price range $19.14 - $23.26
New holding (+143 Thousand shares) Q3 2018
Avg closing price $20.23
Price range $18.22 - $26.21
Sold -68.6 Thousand shares Q1 2018
Avg closing price $25.99
Price range $24.13 - $27.95
New holding (+68.6 Thousand shares) Q4 2017
Avg closing price $20.50
Price range $18.48 - $25.26
Sold -71.1 Thousand shares Q2 2017
Avg closing price $19.67
Price range $18.02 - $22.14
Sold 81.8% shares (-320 Thousand shares) Q1 2017
Avg closing price $22.76
Price range $20.05 - $24.67
New holding (+391 Thousand shares) Q4 2016
Avg closing price $19.51
Price range $17.17 - $22.11
Sold -163 Thousand shares Q2 2016
Avg closing price $22.46
Price range $19.89 - $26.13
New holding (+163 Thousand shares) Q1 2016
Avg closing price $27.41
Price range $24.15 - $30.34
Sold -540 Thousand shares Q3 2015
Avg closing price $27.22
Price range $24.22 - $30.90
New holding (+540 Thousand shares) Q2 2015
Avg closing price $30.86
Price range $29.65 - $32.65

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