TWO SIGMA INVESTMENTS, LP – Emerson Electric Co. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$82.58M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -29.24K shares | -9.45M | $73.22 | 1.12M |
| Q2 2022 | share | Increase | +43.63% | 351.50K shares | 13.04M | $79.54 | 1.15M |
| Q1 2022 | put | Decrease | -100.00% | -28K shares | -2.60M | $98.05 | 0 |
| Q1 2022 | share | Decrease | -65.67% | -1.54M shares | -139.21M | $98.05 | 805.61K |
| Q1 2022 | call | Decrease | -100.00% | -15K shares | -1.39M | $98.05 | 0 |
| Q4 2021 | put | Increase | 0.00% | 28K shares | 2.60M | $92.66 | 28K |
| Q4 2021 | share | Increase | +106.64% | 1.21M shares | 111.21M | $92.66 | 2.34M |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 1.39M | $92.66 | 15K |
| Q3 2021 | share | Increase | +423.48% | 918.80K shares | 86.10M | $93.7 | 1.13M |
| Q2 2021 | put | Decrease | -100.00% | -3.5K shares | -316K | $95.27 | 0 |
| Q2 2021 | share | Increase | +3164.60% | 210.31K shares | 20.28M | $95.27 | 216.96K |
| Q1 2021 | put | Increase | 0.00% | 3.5K shares | 316K | $88.84 | 3.5K |
| Q1 2021 | share | Decrease | -87.14% | -45.03K shares | -3.55M | $88.84 | 6.64K |
| Q4 2020 | share | Increase | 0.00% | 51.68K shares | 4.15M | $78.67 | 51.68K |
| Q2 2020 | share | Decrease | -100.00% | -91.49K shares | -4.36M | $59.88 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -5.8K shares | -276K | $59.88 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -7K shares | -534K | $45.57 | 0 |
| Q1 2020 | share | Decrease | -69.54% | -208.89K shares | -18.54M | $45.57 | 91.49K |
| Q1 2020 | call | Decrease | -51.67% | -6.2K shares | -639K | $45.57 | 5.8K |
| Q4 2019 | put | Increase | 0.00% | 7K shares | 534K | $72.44 | 7K |
| Q4 2019 | call | Increase | 0.00% | 12K shares | 915K | $72.44 | 12K |
| Q4 2019 | share | Decrease | -41.94% | -216.98K shares | -11.68M | $72.44 | 300.39K |
| Q3 2019 | share | Decrease | -26.43% | -185.89K shares | -12.33M | $63.08 | 517.37K |
| Q3 2019 | call | Decrease | -100.00% | -8K shares | -534K | $63.08 | 0 |
| Q2 2019 | call | Decrease | -65.22% | -15K shares | -1.04M | $62.4 | 8K |
| Q2 2019 | put | Decrease | -100.00% | -24K shares | -1.64M | $62.4 | 0 |
| Q2 2019 | share | Increase | +331.47% | 540.27K shares | 35.76M | $62.4 | 703.27K |
| Q1 2019 | share | Decrease | -93.26% | -2.25M shares | -133.34M | $63.57 | 162.99K |
| Q1 2019 | put | Increase | 0.00% | 24K shares | 1.64M | $63.57 | 24K |
| Q1 2019 | call | Increase | 0.00% | 23K shares | 1.57M | $63.57 | 23K |
| Q4 2018 | put | Decrease | -100.00% | -36.4K shares | -2.78M | $55.06 | 0 |
| Q4 2018 | share | Increase | +477.26% | 1.99M shares | 112.42M | $55.06 | 2.41M |
| Q4 2018 | call | Decrease | -100.00% | -20.8K shares | -1.59M | $55.06 | 0 |
| Q3 2018 | put | Decrease | -67.50% | -75.6K shares | -4.95M | $70.08 | 36.4K |
| Q3 2018 | share | Decrease | -12.58% | -60.29K shares | -1.05M | $70.08 | 418.95K |
| Q3 2018 | call | Decrease | -81.94% | -94.4K shares | -6.37M | $70.08 | 20.8K |
| Q2 2018 | call | Increase | +260.00% | 83.2K shares | 5.77M | $62.86 | 115.2K |
| Q2 2018 | share | Increase | +291.05% | 356.69K shares | 24.76M | $62.86 | 479.24K |
| Q2 2018 | put | Increase | +166.03% | 69.9K shares | 4.86M | $62.86 | 112K |
| Q1 2018 | call | Increase | 0.00% | 32K shares | 2.18M | $61.68 | 32K |
| Q1 2018 | put | Increase | 0.00% | 42.1K shares | 2.87M | $61.68 | 42.1K |
| Q1 2018 | share | Increase | 0.00% | 122.55K shares | 8.37M | $61.68 | 122.55K |
| Q4 2017 | put | Decrease | -100.00% | -4.7K shares | -295K | $62.51 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -522.67K shares | -31.16M | $55.9 | 0 |
| Q3 2017 | put | Increase | 0.00% | 4.7K shares | 295K | $55.9 | 4.7K |
| Q2 2017 | put | Decrease | -100.00% | -18K shares | -1.07M | $52.62 | 0 |
| Q2 2017 | share | Decrease | -39.58% | -342.43K shares | -20.62M | $52.62 | 522.67K |
| Q2 2017 | call | Decrease | -100.00% | -10K shares | -599K | $52.62 | 0 |
| Q1 2017 | call | Decrease | -63.10% | -17.1K shares | -912K | $52.4 | 10K |
| Q1 2017 | share | Decrease | -51.62% | -922.87K shares | -47.89M | $52.4 | 865.10K |
| Q1 2017 | put | Decrease | -30.77% | -8K shares | -373K | $52.4 | 18K |
| Q4 2016 | share | Increase | +250.62% | 1.27M shares | 71.88M | $48.44 | 1.78M |
| Q4 2016 | call | Decrease | -30.51% | -11.9K shares | -615K | $48.44 | 27.1K |
| Q4 2016 | put | Decrease | -35.00% | -14K shares | -730K | $48.44 | 26K |
| Q3 2016 | call | Decrease | -4.88% | -2K shares | -13K | $46.92 | 39K |
| Q3 2016 | share | Increase | +1958.07% | 485.17K shares | 26.50M | $46.92 | 509.94K |
| Q3 2016 | put | Decrease | -37.50% | -24K shares | -1.15M | $46.92 | 40K |
| Q2 2016 | put | Increase | +276.47% | 47K shares | 2.41M | $44.51 | 64K |
| Q2 2016 | share | Decrease | -78.82% | -92.19K shares | -5.06M | $44.51 | 24.77K |
| Q2 2016 | call | Increase | +105.00% | 21K shares | 1.05M | $44.51 | 41K |
| Q1 2016 | put | Decrease | -72.13% | -44K shares | -1.99M | $45.99 | 17K |
| Q1 2016 | call | Decrease | -66.10% | -39K shares | -1.73M | $45.99 | 20K |
| Q1 2016 | share | Decrease | -86.70% | -762.59K shares | -35.70M | $45.99 | 116.97K |