POINT72 HONG KONG LTD Emerson Electric Co. Transaction History

POINT72 HONG KONG LTD portfolio value:

$1.41M
portfolio value

Emerson Electric Co. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -5.26% -4.26K shares -825K $73.22 76.82K
Q3 2022 put Increase 0.00% 8.5K shares 622K $73.22 8.5K
Q3 2022 call Increase 0.00% 19.3K shares 1.41M $73.22 19.3K
Q2 2022 share Increase 0.00% 81.09K shares 6.45M $79.54 81.09K
Q2 2022 call Decrease -100.00% -3.1K shares -304K $79.54 0
Q2 2022 put Decrease -100.00% -2.8K shares -275K $79.54 0
Q1 2022 call Decrease -58.67% -4.4K shares -393K $98.05 3.1K
Q1 2022 put Decrease -52.54% -3.1K shares -274K $98.05 2.8K
Q1 2022 share Decrease -100.00% -71.16K shares -6.61M $98.05 0
Q4 2021 put Decrease -61.94% -9.6K shares -911K $92.66 5.9K
Q4 2021 share Increase +2094.33% 67.91K shares 6.31M $92.66 71.16K
Q4 2021 call Decrease -44.85% -6.1K shares -584K $92.66 7.5K
Q3 2021 call Increase +25.93% 2.8K shares 242K $93.7 13.6K
Q3 2021 share Decrease -81.23% -14.03K shares -1.35M $93.7 3.24K
Q3 2021 put Increase +278.05% 11.4K shares 1.06M $93.7 15.5K
Q2 2021 call Increase +89.47% 5.1K shares 525K $95.27 10.8K
Q2 2021 put Increase +10.81% 400 shares 61K $95.27 4.1K
Q2 2021 share Decrease -55.57% -21.61K shares -1.84M $95.27 17.28K
Q1 2021 put Decrease -87.15% -25.1K shares -1.98M $88.84 3.7K
Q1 2021 share Increase +18.48% 6.06K shares 871K $88.84 38.89K
Q1 2021 call Decrease -77.20% -19.3K shares -1.49M $88.84 5.7K
Q4 2020 share Decrease -22.63% -9.6K shares -144K $78.67 32.82K
Q4 2020 call Increase 0.00% 25K shares 2.00M $78.67 25K
Q4 2020 put Increase 0.00% 28.8K shares 2.31M $78.67 28.8K
Q3 2020 share Increase 0.00% 42.42K shares 2.78M $63.75 42.42K
Q1 2020 share Decrease -100.00% -24.62K shares -1.87M $45.57 0
Q4 2019 share Increase 0.00% 24.62K shares 1.87M $72.44 24.62K
Q3 2019 share Decrease -100.00% -13.30K shares -888K $63.08 0
Q2 2019 share Increase 0.00% 13.30K shares 888K $62.4 13.30K
Q3 2018 share Decrease -100.00% -1.14K shares -79K $70.08 0
Q2 2018 share Increase 0.00% 1.14K shares 79K $62.86 1.14K
Q1 2018 share Increase +1875.00% 375 shares 26K $61.68 395
Q4 2017 share Decrease -9.09% -2 shares 0 $62.51 20
Q3 2017 share Decrease -92.90% -288 shares -17K $55.9 22
Q2 2017 share Decrease -68.40% -671 shares -41K $52.62 310
Q1 2017 share Increase +448.04% 802 shares 49K $52.4 981
Q4 2016 share Increase 0.00% 179 shares 10K $48.44 179
Q2 2016 share Decrease -100.00% -500 shares -27K $44.51 0
Q1 2016 share Increase +400.00% 400 shares 22K $45.99 500