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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $3.47 Million - $3.78 Million	32,700 Added 39.26%	116,000 $12.8 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $6.7 Million - $8.28 Million	73,000 Added 708.74%	83,300 $9.45 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $796,650 - $917,440	-9,400 Reduced 47.72%	10,300 $1 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $2.36 Million - $2.68 Million	-26,800 Reduced 57.63%	19,700 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $1.37 Million - $1.59 Million	-17,600 Reduced 27.46%	46,500 $4.2 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $5.16 Million - $6.3 Million	64,100 New	64,100 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $2.32 Million - $2.87 Million	31,800 New	31,800 $2.33 Billion
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $966,708 - $1.07 Million	-10,800 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $4.97 Million - $5.74 Million	-57,300 Reduced 84.14%	10,800 $1 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $5.1 Million - $5.75 Million	-54,400 Reduced 44.41%	68,100 $6.42 Million
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $9.51 Million - $10.4 Million	105,200 Added 608.09%	122,500 $11.8 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $2.5 Million - $2.95 Million	-32,000 Reduced 64.91%	17,300 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $772,330 - $1.17 Million	16,900 Added 52.16%	49,300 $3.06 Million
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $1.23 Million - $2.52 Million	32,400 New	32,400 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $562,124 - $685,033	-8,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $332,819 - $397,011	5,900 Added 196.67%	8,900 $595,000
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $2.98 Million - $3.53 Million	-50,900 Reduced 94.43%	3,000 $205,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $2.14 Million - $3.03 Million	-38,600 Reduced 41.73%	53,900 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $2.82 Million - $3.25 Million	-41,500 Reduced 30.97%	92,500 $7.08 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $4.66 Million - $5.22 Million	-70,400 Reduced 34.44%	134,000 $9.27 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $11.8 Million - $13.2 Million	178,200 Added 680.15%	204,400 $14 Million
Q4 2017 Feb 09, 2018	BUY	$59.02 - $69.98 $1.35 Million - $1.6 Million	22,900 Added 693.94%	26,200 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $191,400 - $210,837	3,300	3,300 $207,000

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.58M

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About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.9B
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...

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