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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $392,760 - $475,480	-4,000 Reduced 8.7%	42,000 $4.59 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $3.44 Million - $3.76 Million	32,500 Added 240.74%	46,000 $5.07 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $1.59 Million - $1.96 Million	-17,300 Reduced 56.17%	13,500 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $93,225 - $107,360	1,100 Added 3.7%	30,800 $3 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $1.34 Million - $1.52 Million	-15,200 Reduced 33.85%	29,700 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $2.24 Million - $2.61 Million	-28,900 Reduced 39.16%	44,900 $4.06 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $2.55 Million - $3.11 Million	-31,700 Reduced 30.05%	73,800 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $4.4 Million - $5.72 Million	58,300 Added 123.52%	105,500 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $4.11 Million - $5.08 Million	-56,200 Reduced 54.35%	47,200 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $2.38 Million - $3.01 Million	30,600 Added 42.03%	103,400 $8.23 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $456,501 - $505,206	5,100 Added 7.53%	72,800 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $4.96 Million - $5.73 Million	57,200 Added 544.76%	67,700 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $618,486 - $697,620	6,600 Added 169.23%	10,500 $988,000
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $235,066 - $256,386	-2,600 Reduced 40.0%	3,900 $375,000
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $18 Million - $21.2 Million	-230,300 Reduced 97.26%	6,500 $585,000
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $19.2 Million - $24.5 Million	-297,500 Reduced 55.68%	236,800 $19 Million
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $3.54 Million - $4.28 Million	59,600 Added 12.56%	534,300 $35 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $11.7 Million - $17.7 Million	255,100 Added 116.17%	474,700 $29.4 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $4.02 Million - $8.22 Million	105,500 Added 92.46%	219,600 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $4.91 Million - $5.98 Million	77,700 Added 213.46%	114,100 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $727,689 - $868,041	12,900 Added 54.89%	36,400 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $150,600 - $182,900	2,500 Added 11.9%	23,500 $1.57 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $216,302 - $256,262	3,700 Added 21.39%	21,000 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $255,254 - $361,192	4,600 Added 36.22%	17,300 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $570,276 - $658,644	-8,400 Reduced 39.81%	12,700 $973,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $1.22 Million - $1.35 Million	21,100	21,100 $1.33 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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