Parallax Volatility Advisers, L.P. Emerson Electric CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $10.6 Million - $12.8 Million	107,900 Added 4150.0%	110,500 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $16.1 Million - $17.6 Million	-151,900 Reduced 98.32%	2,600 $286,000
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $6.93 Million - $8.57 Million	-75,500 Reduced 32.83%	154,500 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $4.51 Million - $5.19 Million	53,200 Added 30.09%	230,000 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $6.93 Million - $7.86 Million	78,500 Added 79.86%	176,800 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $4.47 Million - $5.2 Million	-57,500 Reduced 36.91%	98,300 $8.89 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $13.8 Million - $16.8 Million	-171,100 Reduced 52.34%	155,800 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $9 Million - $11.7 Million	119,200 Added 57.39%	326,900 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $4.9 Million - $6.06 Million	-67,000 Reduced 24.39%	207,700 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $7.76 Million - $9.82 Million	99,800 Added 57.06%	274,700 $21.9 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $6.06 Million - $6.71 Million	-67,700 Reduced 27.91%	174,900 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $9.63 Million - $11.1 Million	111,000 Added 84.35%	242,600 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $4.31 Million - $4.86 Million	46,000 Added 53.74%	131,600 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $542,460 - $591,660	-6,000 Reduced 6.55%	85,600 $8.24 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $9.97 Million - $11.8 Million	-127,800 Reduced 58.25%	91,600 $8.26 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $11.9 Million - $15.3 Million	-185,400 Reduced 45.8%	219,400 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $10.7 Million - $13 Million	180,400 Added 80.39%	404,800 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $5.87 Million - $8.91 Million	128,500 Added 133.99%	224,400 $13.9 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $2.36 Million - $4.84 Million	62,100 Added 183.73%	95,900 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $4.5 Million - $5.49 Million	-71,300 Reduced 67.84%	33,800 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $1.14 Million - $1.36 Million	20,200 Added 23.79%	105,100 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $849,384 - $1.03 Million	14,100 Added 19.92%	84,900 $5.66 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $315,684 - $374,004	5,400 Added 8.26%	70,800 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $299,646 - $424,008	5,400 Added 9.0%	65,400 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $3.39 Million - $3.92 Million	50,000 Added 500.0%	60,000 $4.59 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $2.93 Million - $3.28 Million	-44,300 Reduced 81.58%	10,000 $691,000
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $1.79 Million - $2.13 Million	-30,400 Reduced 35.89%	54,300 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $4.91 Million - $5.41 Million	84,700	84,700 $5.32 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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