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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $864,072 - $1.05 Million	-8,800 Reduced 64.23%	4,900 $535,000
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $815,969 - $890,043	7,700 Added 128.33%	13,700 $1.51 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $36,692 - $45,380	-400 Reduced 6.25%	6,000 $680,000
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $228,825 - $263,520	2,700 Added 72.97%	6,400 $622,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $820,632 - $931,116	-9,300 Reduced 71.54%	3,700 $357,000
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $621,440 - $723,120	8,000 Added 160.0%	13,000 $1.18 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $217,431 - $265,221	2,700 Added 117.39%	5,000 $435,000
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $173,742 - $225,630	2,300 New	2,300 $220,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $396,729 - $501,942	-5,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $250,628 - $277,368	2,800 Added 121.74%	5,100 $500,000
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $723,280 - $788,880	-8,000 Reduced 77.67%	2,300 $221,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $663,732 - $849,132	10,300 New	10,300 $828,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $534,690 - $811,161	-11,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $2.62 Million - $5.35 Million	-68,700 Reduced 85.45%	11,700 $558,000
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $5.08 Million - $6.19 Million	80,400 New	80,400 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $1.23 Million - $1.47 Million	-21,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $584,328 - $709,652	9,700 Added 80.17%	21,800 $1.45 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $356,606 - $422,486	6,100 Added 101.67%	12,100 $828,000
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $101,835 - $117,615	-1,500 Reduced 20.0%	6,000 $459,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $198,570 - $222,240	-3,000 Reduced 28.57%	7,500 $519,000
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $391,760 - $436,895	5,900 Added 128.26%	10,500 $717,000
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $271,492 - $321,908	4,600	4,600 $321,000

Others Institutions Holding EMR

# of Institutions

2,148

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.86 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 $75.7B
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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