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 |