Two Sigma Securities, LLC Emerson Electric CO Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $1.17 Million - $1.45 Million	-12,800 Reduced 69.95%	5,500 $623,000
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $1.14 Million - $1.32 Million	13,500 Added 281.25%	18,300 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $1.35 Million - $1.53 Million	-15,300 Reduced 76.12%	4,800 $463,000
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $1.35 Million - $1.57 Million	17,400 Added 644.44%	20,100 $1.82 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $217,431 - $265,221	2,700 New	2,700 $235,000

Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $350,055 - $442,890	-4,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $53,706 - $59,436	600 Added 15.38%	4,500 $441,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $43,395 - $50,075	500 Added 14.71%	3,900 $363,000
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $908,986 - $1.03 Million	-9,700 Reduced 74.05%	3,400 $320,000
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $1.18 Million - $1.29 Million	13,100 New	13,100 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $502,700 - $762,630	-11,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $5.11 Million - $10.5 Million	-134,200 Reduced 92.42%	11,000 $524,000
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $9.17 Million - $11.2 Million	145,200 New	145,200 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $5.39 Million - $6.43 Million	-95,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $2.38 Million - $2.89 Million	39,500 Added 70.54%	95,500 $6.37 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $1.3 Million - $1.54 Million	22,300 Added 66.17%	56,000 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $1.09 Million - $1.55 Million	-19,700 Reduced 36.89%	33,700 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $1.41 Million - $1.62 Million	-20,700 Reduced 27.94%	53,400 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $3.38 Million - $3.78 Million	51,000 Added 220.78%	74,100 $5.12 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $398,400 - $444,300	6,000 Added 35.09%	23,100 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $1.01 Million - $1.2 Million	17,100	17,100 $1.19 Million

Others Institutions Holding EMR

# of Institutions

2,102

Shares Held

420M

Call Options Held

5.61M

Put Options Held

3.15M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $67.5B
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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