Jane Street Group, LLC Emerson Electric CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $42.5 Million - $51.5 Million	433,200 New	433,200 $47.4 Million
Q1 2022 May 17, 2022	BUY	$89.51 - $99.06 $31.5 Million - $34.9 Million	352,000 Added 173.31%	555,100 $54.4 Million
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $3.75 Million - $4.33 Million	-43,200 Reduced 17.54%	203,100 $18.9 Million
Q3 2021 Nov 16, 2021	BUY	$93.71 - $105.7 $6.5 Million - $7.34 Million	69,400 Added 39.23%	246,300 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $4.41 Million - $4.81 Million	-48,800 Reduced 21.62%	176,900 $17 Million
Q1 2021 May 18, 2021	BUY	$78.01 - $92.2 $7.96 Million - $9.41 Million	102,100 Added 82.61%	225,700 $20.4 Million
Q4 2020 Feb 17, 2021	SELL	$64.44 - $82.44 $5.71 Million - $7.3 Million	-88,600 Reduced 41.75%	123,600 $9.93 Million
Q3 2020 Nov 17, 2020	BUY	$59.47 - $71.79 $4.95 Million - $5.97 Million	83,200 Added 64.5%	212,200 $13.9 Million
Q2 2020 Aug 17, 2020	BUY	$45.7 - $69.33 $4,570 - $6,933	100 Added 0.08%	129,000 $8 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $1.21 Million - $2.47 Million	31,700 Added 32.61%	128,900 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $1.81 Million - $2.2 Million	28,600 Added 41.69%	97,200 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $3.2 Million - $3.82 Million	56,700 Added 476.47%	68,600 $4.59 Million
Q2 2019 Aug 15, 2019	BUY	$60.24 - $73.16 $48,192 - $58,528	800 Added 7.21%	11,900 $794,000
Q1 2019 May 16, 2019	SELL	$58.46 - $69.26 $2.64 Million - $3.13 Million	-45,200 Reduced 80.28%	11,100 $760,000
Q4 2018 Feb 15, 2019	BUY	$55.49 - $78.52 $2.53 Million - $3.58 Million	45,600 Added 426.17%	56,300 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $1.48 Million - $1.71 Million	-21,800 Reduced 67.08%	10,700 $819,000
Q2 2018 Aug 15, 2018	BUY	$66.19 - $74.08 $781,042 - $874,144	11,800 Added 57.0%	32,500 $2.25 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $424,960 - $473,920	6,400 Added 44.76%	20,700 $1.41 Million
Q4 2017 Feb 15, 2018	SELL	$59.02 - $69.98 $1.37 Million - $1.62 Million	-23,200 Reduced 61.87%	14,300 $997,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $2.18 Million - $2.4 Million	37,500	37,500 $2.36 Million

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

$3.2 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 $73.4B
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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