Walleye Trading LLC Emerson Electric CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $5.29 Million - $6.41 Million	53,900 Added 71.49%	129,300 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $392,089 - $427,683	-3,700 Reduced 4.68%	75,400 $8.31 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $6.09 Million - $7.53 Million	-66,400 Reduced 45.64%	79,100 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $2.91 Million - $3.35 Million	-34,300 Reduced 19.08%	145,500 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $5.57 Million - $6.32 Million	63,100 Added 54.07%	179,800 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $5.22 Million - $6.07 Million	67,200 Added 135.76%	116,700 $10.5 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $3.98 Million - $4.85 Million	-49,400 Reduced 49.95%	49,500 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $5.06 Million - $6.57 Million	67,000 Added 210.03%	98,900 $9.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $1.58 Million - $1.95 Million	-21,600 Reduced 40.37%	31,900 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$77.79 - $98.42 $1.94 Million - $2.45 Million	24,900 Added 87.06%	53,500 $4.26 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $4.03 Million - $4.46 Million	-45,000 Reduced 61.14%	28,600 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $3.61 Million - $4.17 Million	41,600 Added 130.0%	73,600 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $768,422 - $866,740	-8,200 Reduced 20.4%	32,000 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $795,608 - $867,768	8,800 Added 28.03%	40,200 $3.87 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $2.41 Million - $2.85 Million	-30,900 Reduced 49.6%	31,400 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $57,996 - $74,196	-900 Reduced 1.42%	62,300 $5.01 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $440,078 - $531,246	-7,400 Reduced 10.48%	63,200 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $1.71 Million - $2.6 Million	37,500 Added 113.29%	70,600 $4.38 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $2.34 Million - $4.79 Million	-61,500 Reduced 65.01%	33,100 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $3.78 Million - $4.61 Million	-59,900 Reduced 38.77%	94,600 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $7.02 Million - $8.38 Million	124,500 Added 415.0%	154,500 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $2.18 Million - $2.65 Million	-36,200 Reduced 54.68%	30,000 $2 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $1.29 Million - $1.53 Million	22,100 Added 50.11%	66,200 $4.53 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $2.44 Million - $3.45 Million	-43,900 Reduced 49.89%	44,100 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $4.41 Million - $5.09 Million	64,900 Added 280.95%	88,000 $6.74 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $450,092 - $503,744	-6,800 Reduced 22.74%	23,100 $1.6 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $737,040 - $821,955	-11,100 Reduced 27.07%	29,900 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $5.3 Million - $6.28 Million	-89,800 Reduced 68.65%	41,000 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $4.72 Million - $5.19 Million	81,300 Added 164.24%	130,800 $8.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,500	49,500 $2.95 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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