Paloma Partners Management CO Emerson Electric CO Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $623,421 - $680,015	-5,883 Reduced 60.13%	3,900 $429,000
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $937,205 - $1.16 Million	-10,217 Reduced 51.09%	9,783 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $1.48 Million - $1.71 Million	17,500 Added 700.0%	20,000 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $3.05 Million - $3.46 Million	-34,600 Reduced 93.26%	2,500 $241,000
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $2.36 Million - $2.75 Million	30,400 Added 453.73%	37,100 $3.35 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $539,551 - $658,141	6,700 New	6,700 $583,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $796,354 - $985,251	10,900 Added 573.68%	12,800 $937,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $785,679 - $994,042	-10,100 Reduced 84.17%	1,900 $151,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $1.15 Million - $1.28 Million	-12,900 Reduced 51.81%	12,000 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $2.16 Million - $2.49 Million	24,900 New	24,900 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $1.28 Million - $1.45 Million	-13,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $9,041 - $9,861	-100 Reduced 0.72%	13,700 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $606,594 - $732,258	-10,200 Reduced 42.5%	13,800 $905,000
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $479,485 - $571,965	-8,500 Reduced 26.15%	24,000 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $921,672 - $1.12 Million	15,300 Added 88.95%	32,500 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $599,292 - $848,016	-10,800 Reduced 38.57%	17,200 $1.03 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $2.32 Million - $2.59 Million	-35,000 Reduced 55.56%	28,000 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $1.65 Million - $1.96 Million	28,000 Added 80.0%	63,000 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $2.03 Million - $2.24 Million	35,000	35,000 $2.2 Million

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

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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