Cutler Group LP Emerson Electric CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$84.75 - $97.6 $169,500 - $195,200	-2,000 Reduced 68.97%	900 $0
Q3 2023 Nov 07, 2023	SELL	$88.24 - $100.12 $1.47 Million - $1.67 Million	-16,700 Reduced 85.2%	2,900 $8,000
Q2 2023 Jul 18, 2023	BUY	$77.68 - $90.39 $310,720 - $361,560	4,000 Added 25.64%	19,600 $34,000
Q1 2023 May 01, 2023	BUY	$80.53 - $98.23 $958,307 - $1.17 Million	11,900 Added 321.62%	15,600 $30,000
Q4 2022 Feb 07, 2023	SELL	$75.54 - $98.1 $566,550 - $735,750	-7,500 Reduced 66.96%	3,700 $0
Q3 2022 Oct 25, 2022	BUY	$73.06 - $90.39 $343,382 - $424,833	4,700 Added 72.31%	11,200 $53,000
Q2 2022 Aug 04, 2022	SELL	$77.79 - $98.42 $816,795 - $1.03 Million	-10,500 Reduced 61.76%	6,500 $31,000
Q1 2022 Apr 14, 2022	BUY	$89.51 - $99.06 $689,227 - $762,762	7,700 Added 82.8%	17,000 $13,000
Q4 2021 Jan 18, 2022	SELL	$86.79 - $100.15 $173,580 - $200,300	-2,000 Reduced 17.7%	9,300 $0
Q3 2021 Oct 26, 2021	SELL	$93.71 - $105.7 $337,356 - $380,520	-3,600 Reduced 24.16%	11,300 $11,000
Q2 2021 Jul 19, 2021	BUY	$90.41 - $98.61 $207,943 - $226,803	2,300 Added 18.25%	14,900 $8,000
Q1 2021 Apr 26, 2021	SELL	$78.01 - $92.2 $156,020 - $184,400	-2,000 Reduced 13.7%	12,600 $20,000
Q4 2020 Jan 21, 2021	BUY	$64.44 - $82.44 $380,196 - $486,396	5,900 Added 67.82%	14,600 $6,000
Q3 2020 Oct 27, 2020	SELL	$59.47 - $71.79 $321,138 - $387,666	-5,400 Reduced 38.3%	8,700 $8,000
Q2 2020 Jul 22, 2020	SELL	$45.7 - $69.33 $4.14 Million - $6.27 Million	-90,500 Reduced 86.52%	14,100 $16,000
Q1 2020 May 07, 2020	BUY	$38.08 - $77.87 $765,408 - $1.57 Million	20,100 Added 23.79%	104,600 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $4.04 Million - $4.93 Million	64,000 Added 312.2%	84,500 $39,000
Q3 2019 Oct 28, 2019	BUY	$56.41 - $67.29 $28,205 - $33,645	500 Added 2.5%	20,500 $12,000
Q2 2019 Aug 09, 2019	SELL	$60.24 - $73.16 $728,904 - $885,236	-12,100 Reduced 37.69%	20,000 $23,000
Q1 2019 May 10, 2019	BUY	$58.46 - $69.26 $455,988 - $540,228	7,800 Added 32.1%	32,100 $2,000
Q4 2018 Feb 05, 2019	BUY	$55.49 - $78.52 $921,134 - $1.3 Million	16,600 Added 215.58%	24,300 $34,000
Q3 2018 Nov 07, 2018	SELL	$67.89 - $78.41 $1.19 Million - $1.37 Million	-17,500 Reduced 69.44%	7,700 $0
Q2 2018 Aug 10, 2018	BUY	$66.19 - $74.08 $1.26 Million - $1.41 Million	19,100 Added 313.11%	25,200 $81,000
Q1 2018 May 11, 2018	BUY	$66.4 - $74.05 $185,920 - $207,340	2,800 Added 84.85%	6,100 $13,000
Q4 2017 Jan 17, 2018	BUY	$59.02 - $69.98 $88,530 - $104,970	1,500 Added 83.33%	3,300 $2,000
Q3 2017 Oct 17, 2017	BUY	$58.0 - $63.89 $104,400 - $115,002	1,800	1,800 $1,000

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