D. E. SHAW & CO., INC. Emerson Electric Co. Transaction History

D. E. SHAW & CO., INC. portfolio value:

$5.38M
portfolio value

Emerson Electric Co. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Increase 0.00% 73.5K shares 5.38M $73.22 73.5K
Q3 2022 share Increase +78.63% 871.10K shares 56.78M $73.22 1.97M
Q2 2022 share Increase +69.41% 453.90K shares 23.99M $79.54 1.10M
Q1 2022 share Decrease -57.88% -898.48K shares -80.21M $98.05 653.96K
Q1 2022 call Decrease -100.00% -35.5K shares -3.3M $98.05 0
Q1 2022 put Decrease -100.00% -5.2K shares -483K $98.05 0
Q4 2021 call Increase 0.00% 35.5K shares 3.3M $92.66 35.5K
Q4 2021 put Increase 0.00% 5.2K shares 483K $92.66 5.2K
Q4 2021 share Increase +7393.21% 1.53M shares 142.37M $92.66 1.55M
Q3 2021 share Decrease -16.89% -4.21K shares -447K $93.7 20.71K
Q2 2021 call Decrease -100.00% -8.3K shares -749K $95.27 0
Q2 2021 share Decrease -74.05% -71.13K shares -6.26M $95.27 24.92K
Q1 2021 call Increase 0.00% 8.3K shares 749K $88.84 8.3K
Q1 2021 share Decrease -81.50% -423.15K shares -33.06M $88.84 96.06K
Q4 2020 share Decrease -20.11% -130.69K shares -885K $78.67 519.22K
Q3 2020 share Decrease -45.04% -532.66K shares -30.74M $63.75 649.91K
Q2 2020 share Decrease -31.53% -544.68K shares -8.94M $59.88 1.18M
Q1 2020 share Decrease -78.82% -6.42M shares -539.60M $45.57 1.72M
Q1 2020 put Decrease -100.00% -40K shares -3.05M $45.57 0
Q4 2019 call Decrease -100.00% -500K shares -33.43M $72.44 0
Q4 2019 share Increase +1296.81% 7.57M shares 582.87M $72.44 8.15M
Q4 2019 put 0.00% 0 shares 376K $72.44 40K
Q3 2019 share Increase +80.87% 261.03K shares 17.49M $63.08 583.84K
Q3 2019 call Increase 0.00% 500K shares 33.43M $63.08 500K
Q3 2019 put Increase 0.00% 40K shares 2.67M $63.08 40K
Q2 2019 share Decrease -16.73% -64.85K shares -5.00M $62.4 322.80K
Q1 2019 share Decrease -29.31% -160.72K shares -6.22M $63.57 387.66K
Q4 2018 share Increase +2576.11% 527.89K shares 31.19M $55.06 548.38K
Q3 2018 share Decrease -43.70% -15.90K shares -947K $70.08 20.49K
Q2 2018 share Decrease -94.75% -657.16K shares -44.85M $62.86 36.39K
Q1 2018 share Increase +4.57% 30.30K shares 1.14M $61.68 693.55K
Q4 2017 share Increase +7.97% 48.93K shares 7.62M $62.51 663.25K
Q3 2017 share Increase +200.94% 410.18K shares 26.43M $55.9 614.32K
Q3 2017 call Decrease -100.00% -66.2K shares -3.94M $55.9 0
Q2 2017 call 0.00% 0 shares -16K $52.62 66.2K
Q2 2017 share Decrease -81.35% -890.14K shares -53.33M $52.62 204.13K
Q1 2017 call Increase 0.00% 66.2K shares 3.96M $52.4 66.2K
Q1 2017 share Increase +1077.79% 1.00M shares 60.32M $52.4 1.09M
Q4 2016 share Decrease -67.81% -195.75K shares -10.55M $48.44 92.90K
Q3 2016 share Increase +35.61% 75.80K shares 4.63M $46.92 288.66K
Q2 2016 share Increase +261.18% 153.92K shares 7.89M $44.51 212.85K
Q1 2016 call Decrease -100.00% -72.2K shares -3.45M $45.99 0
Q1 2016 put Decrease -100.00% -207.2K shares -9.91M $45.99 0
Q1 2016 share Decrease -73.74% -165.51K shares -7.53M $45.99 58.93K