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 |