Capital Fund Management S.A. Emerson Electric CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $4.27 Million - $5.17 Million	43,500 Added 66.62%	108,800 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $2.29 Million - $2.5 Million	21,600 Added 49.43%	65,300 $7.19 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $2.4 Million - $2.97 Million	26,200 Added 149.71%	43,700 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $525,450 - $605,120	6,200 Added 54.87%	17,500 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $3.34 Million - $3.79 Million	-37,900 Reduced 77.03%	11,300 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $93,216 - $108,468	-1,200 Reduced 2.38%	49,200 $4.45 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $4.06 Million - $4.95 Million	50,400 New	50,400 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $1.46 Million - $1.81 Million	20,000 New	20,000 $1.46 Billion
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $2.7 Million - $3.04 Million	-28,800 Reduced 27.17%	77,200 $7.27 Million
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $8.61 Million - $9.39 Million	95,200 Added 881.48%	106,000 $10.2 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $1.66 Million - $1.96 Million	-21,300 Reduced 66.36%	10,800 $974,000
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $182,800 - $277,320	-4,000 Reduced 11.08%	32,100 $1.99 Million
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $1.37 Million - $2.81 Million	36,100 New	36,100 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $2.15 Million - $2.62 Million	-34,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $1.46 Million - $1.74 Million	25,900 Added 319.75%	34,000 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$60.24 - $73.16 $144,576 - $175,584	2,400 Added 42.11%	8,100 $540,000
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $210,456 - $249,336	-3,600 Reduced 38.71%	5,700 $390,000
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $149,823 - $212,004	2,700 Added 40.91%	9,300 $556,000
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $3.47 Million - $4.01 Million	-51,100 Reduced 88.56%	6,600 $505,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $9.7 Million - $10.9 Million	-146,600 Reduced 71.76%	57,700 $3.99 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $13.3 Million - $14.8 Million	199,900 Added 4543.18%	204,300 $14 Million
Q4 2017 Feb 09, 2018	BUY	$59.02 - $69.98 $259,688 - $307,912	4,400	4,400 $307,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.6 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.39 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.21 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.25 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.81 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $73.5B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

More about EMR

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