Cutler Group LP Emerson Electric CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$91.73 - $113.45 $871,435 - $1.08 Million	-9,500 Reduced 82.61%	2,000 $90,000
Q4 2023 Jan 18, 2024	SELL	$84.75 - $97.6 $2.17 Million - $2.5 Million	-25,600 Reduced 69.0%	11,500 $98,000
Q3 2023 Nov 07, 2023	BUY	$88.24 - $100.12 $1.91 Million - $2.17 Million	21,700 Added 140.91%	37,100 $124,000
Q2 2023 Jul 18, 2023	SELL	$77.68 - $90.39 $419,472 - $488,106	-5,400 Reduced 25.96%	15,400 $33,000
Q1 2023 May 01, 2023	SELL	$80.53 - $98.23 $5.58 Million - $6.81 Million	-69,300 Reduced 76.91%	20,800 $56,000
Q4 2022 Feb 07, 2023	BUY	$75.54 - $98.1 $4.05 Million - $5.26 Million	53,600 Added 146.85%	90,100 $319,000
Q3 2022 Oct 25, 2022	SELL	$73.06 - $90.39 $3.93 Million - $4.86 Million	-53,800 Reduced 59.58%	36,500 $30,000
Q2 2022 Aug 04, 2022	BUY	$77.79 - $98.42 $4.8 Million - $6.07 Million	61,700 Added 215.73%	90,300 $94,000
Q1 2022 Apr 14, 2022	BUY	$89.51 - $99.06 $921,953 - $1.02 Million	10,300 Added 56.28%	28,600 $26,000
Q4 2021 Jan 18, 2022	BUY	$86.79 - $100.15 $1.5 Million - $1.73 Million	17,300 Added 1730.0%	18,300 $23,000
Q3 2021 Oct 26, 2021	SELL	$93.71 - $105.7 $824,648 - $930,160	-8,800 Reduced 89.8%	1,000 $5,000
Q2 2021 Jul 19, 2021	SELL	$90.41 - $98.61 $18,082 - $19,722	-200 Reduced 2.0%	9,800 $114,000
Q1 2021 Apr 26, 2021	BUY	$78.01 - $92.2 $124,816 - $147,520	1,600 Added 19.05%	10,000 $32,000
Q4 2020 Jan 21, 2021	BUY	$64.44 - $82.44 $19,332 - $24,732	300 Added 3.7%	8,400 $30,000
Q3 2020 Oct 27, 2020	SELL	$59.47 - $71.79 $11,894 - $14,358	-200 Reduced 2.41%	8,100 $11,000
Q2 2020 Jul 22, 2020	SELL	$45.7 - $69.33 $1.27 Million - $1.93 Million	-27,800 Reduced 77.01%	8,300 $17,000
Q1 2020 May 07, 2020	SELL	$38.08 - $77.87 $4.89 Million - $10 Million	-128,500 Reduced 78.07%	36,100 $11,000
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $6.06 Million - $7.39 Million	96,000 Added 139.94%	164,600 $288,000
Q3 2019 Oct 28, 2019	SELL	$56.41 - $67.29 $1.57 Million - $1.88 Million	-27,900 Reduced 28.91%	68,600 $246,000
Q2 2019 Aug 09, 2019	SELL	$60.24 - $73.16 $445,776 - $541,384	-7,400 Reduced 7.12%	96,500 $175,000
Q1 2019 May 10, 2019	BUY	$58.46 - $69.26 $5.66 Million - $6.7 Million	96,800 Added 1363.38%	103,900 $76,000
Q4 2018 Feb 05, 2019	SELL	$55.49 - $78.52 $749,115 - $1.06 Million	-13,500 Reduced 65.53%	7,100 $10,000
Q3 2018 Nov 07, 2018	BUY	$67.89 - $78.41 $957,249 - $1.11 Million	14,100 Added 216.92%	20,600 $29,000
Q2 2018 Aug 10, 2018	SELL	$66.19 - $74.08 $608,948 - $681,536	-9,200 Reduced 58.6%	6,500 $7,000
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $1.44 Million - $1.61 Million	-21,700 Reduced 58.02%	15,700 $14,000
Q4 2017 Jan 17, 2018	BUY	$59.02 - $69.98 $519,376 - $615,824	8,800 Added 30.77%	37,400 $152,000
Q3 2017 Oct 17, 2017	BUY	$58.0 - $63.89 $1.66 Million - $1.83 Million	28,600	28,600 $30,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 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 $76.9B
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...

More about EMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account