Walleye Trading LLC Emerson Electric CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $3.98 Million - $4.81 Million	-40,500 Reduced 41.08%	58,100 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $4.24 Million - $4.62 Million	40,000 Added 68.26%	98,600 $10.9 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $2.81 Million - $3.47 Million	-30,600 Reduced 34.3%	58,600 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $2.77 Million - $3.19 Million	-32,700 Reduced 26.83%	89,200 $8.68 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $2.72 Million - $3.08 Million	30,800 Added 33.81%	121,900 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $3.75 Million - $4.37 Million	48,300 Added 112.85%	91,100 $8.23 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $1.99 Million - $2.43 Million	24,700 Added 136.46%	42,800 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $732,738 - $951,570	9,700 Added 115.48%	18,100 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $1.2 Million - $1.48 Million	-16,400 Reduced 66.13%	8,400 $615,000
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $7.6 Million - $9.62 Million	-97,700 Reduced 79.76%	24,800 $1.97 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $7.11 Million - $7.87 Million	79,400 Added 184.22%	122,500 $12 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $928,653 - $1.07 Million	10,700 Added 33.02%	43,100 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $815,277 - $919,590	8,700 Added 36.71%	32,400 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $2.95 Million - $3.21 Million	-32,600 Reduced 57.9%	23,700 $2.28 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $1.02 Million - $1.21 Million	13,100 Added 30.32%	56,300 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $451,080 - $577,080	7,000 Added 19.34%	43,200 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $434,131 - $524,067	7,300 Added 25.26%	36,200 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $246,780 - $374,382	5,400 Added 22.98%	28,900 $1.79 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $45,696 - $93,444	-1,200 Reduced 4.86%	23,500 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $821,080 - $1 Million	13,000 Added 111.11%	24,700 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $95,897 - $114,393	1,700 Added 17.0%	11,700 $782,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $54,216 - $65,844	900 Added 9.89%	10,000 $667,000
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $75,998 - $90,038	-1,300 Reduced 12.5%	9,100 $623,000
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $1.49 Million - $2.11 Million	-26,900 Reduced 72.12%	10,400 $621,000
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $1.41 Million - $1.63 Million	20,800 Added 126.06%	37,300 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $13,238 - $14,816	200 Added 1.23%	16,500 $1.14 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $1.43 Million - $1.6 Million	-21,600 Reduced 56.99%	16,300 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $295,100 - $349,900	-5,000 Reduced 11.66%	37,900 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $1.32 Million - $1.45 Million	22,700 Added 112.38%	42,900 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,200	20,200 $1.21 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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