Susquehanna International Group, LLP Emerson Electric CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $15.2 Million - $18.4 Million	154,900 Added 17.23%	1,053,900 $115 Million
Q2 2024 Aug 15, 2024	BUY	$105.97 - $115.59 $15.3 Million - $16.6 Million	144,000 Added 19.07%	899,000 $99 Million
Q1 2024 May 07, 2024	SELL	$91.73 - $113.45 $34.4 Million - $42.6 Million	-375,200 Reduced 33.2%	755,000 $85.6 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $5.05 Million - $5.82 Million	59,600 Added 5.57%	1,130,200 $110 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $21.2 Million - $24 Million	240,000 Added 28.89%	1,070,600 $103 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $6.54 Million - $7.61 Million	-84,200 Reduced 9.2%	830,600 $75.1 Million
Q1 2023 May 16, 2023	BUY	$80.53 - $98.23 $21.6 Million - $26.4 Million	268,500 Added 41.54%	914,800 $79.7 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $8.45 Million - $11 Million	111,900 Added 20.94%	646,300 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $9.81 Million - $12.1 Million	134,300 Added 33.57%	534,400 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $10.2 Million - $12.9 Million	-130,600 Reduced 24.61%	400,100 $31.8 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $24.9 Million - $27.5 Million	-277,900 Reduced 34.37%	530,700 $52 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $18.3 Million - $21.2 Million	-211,200 Reduced 20.71%	808,600 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $2.33 Million - $2.63 Million	24,900 Added 2.5%	1,019,800 $96.1 Million
Q2 2021 Aug 11, 2021	SELL	$90.41 - $98.61 $33.9 Million - $36.9 Million	-374,600 Reduced 27.35%	994,900 $95.8 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $7.92 Million - $9.36 Million	101,500 Added 8.0%	1,369,500 $124 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $15.3 Million - $19.5 Million	237,100 Added 23.0%	1,268,000 $102 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $3.16 Million - $3.82 Million	-53,200 Reduced 4.91%	1,030,900 $67.6 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $7.21 Million - $10.9 Million	-157,700 Reduced 12.7%	1,084,100 $67.2 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $4.6 Million - $9.41 Million	-120,900 Reduced 8.87%	1,241,800 $59.2 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $1.35 Million - $1.64 Million	21,300 Added 1.59%	1,362,700 $104 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $26.3 Million - $31.4 Million	466,100 Added 53.25%	1,341,400 $89.7 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $15 Million - $18.2 Million	248,200 Added 39.58%	875,300 $58.4 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $4.24 Million - $5.02 Million	72,500 Added 13.07%	627,100 $42.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $438,371 - $620,308	7,900 Added 1.45%	554,600 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $17.8 Million - $20.5 Million	-262,000 Reduced 32.4%	546,700 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $231,665 - $259,280	3,500 Added 0.43%	808,700 $55.9 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $2.86 Million - $3.19 Million	-43,100 Reduced 5.08%	805,200 $55 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $4.49 Million - $5.33 Million	76,100 Added 9.85%	848,300 $59.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $44.8 Million - $49.3 Million	772,200	772,200 $48.5 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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