SQUAREPOINT OPS LLC – Emerson Electric Co. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$5.18M
portfolio value
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +113.29% | 32.4K shares | 2.19M | $73.22 | 61K |
| Q3 2022 | call | Increase | +76.12% | 30.6K shares | 1.98M | $73.22 | 70.8K |
| Q3 2022 | share | Increase | +994.94% | 291.03K shares | 21.12M | $73.22 | 320.29K |
| Q2 2022 | call | Decrease | -34.85% | -21.5K shares | -2.85M | $79.54 | 40.2K |
| Q2 2022 | share | Decrease | -39.72% | -19.27K shares | -2.43M | $79.54 | 29.25K |
| Q2 2022 | put | Decrease | -49.82% | -28.4K shares | -3.31M | $79.54 | 28.6K |
| Q1 2022 | call | Increase | 0.00% | 61.7K shares | 6.05M | $98.05 | 61.7K |
| Q1 2022 | put | Increase | 0.00% | 57K shares | 5.58M | $98.05 | 57K |
| Q1 2022 | share | Decrease | -88.45% | -371.54K shares | -34.29M | $98.05 | 48.52K |
| Q4 2021 | put | Decrease | -100.00% | -10.5K shares | -989K | $92.66 | 0 |
| Q4 2021 | share | Increase | +4.93% | 19.72K shares | 1.34M | $92.66 | 420.06K |
| Q4 2021 | call | Decrease | -100.00% | -10.2K shares | -961K | $92.66 | 0 |
| Q3 2021 | put | Increase | +40.00% | 3K shares | 267K | $93.7 | 10.5K |
| Q3 2021 | share | Increase | +56.19% | 144.03K shares | 13.04M | $93.7 | 400.34K |
| Q3 2021 | call | Increase | +41.67% | 3K shares | 268K | $93.7 | 10.2K |
| Q2 2021 | put | Increase | 0.00% | 7.5K shares | 722K | $95.27 | 7.5K |
| Q2 2021 | call | Increase | 0.00% | 7.2K shares | 693K | $95.27 | 7.2K |
| Q2 2021 | share | Increase | +356.66% | 200.18K shares | 19.60M | $95.27 | 256.31K |
| Q1 2021 | share | Decrease | -47.00% | -49.78K shares | -3.44M | $88.84 | 56.12K |
| Q4 2020 | share | Decrease | -3.68% | -4.05K shares | 1.30M | $78.67 | 105.90K |
| Q3 2020 | share | Increase | +1555.53% | 103.31K shares | 6.79M | $63.75 | 109.96K |
| Q2 2020 | share | Decrease | -39.97% | -4.42K shares | -115K | $59.88 | 6.64K |
| Q1 2020 | share | Increase | 0.00% | 11.06K shares | 527K | $45.57 | 11.06K |
| Q2 2019 | share | Decrease | -100.00% | -168.93K shares | -11.56M | $62.4 | 0 |
| Q1 2019 | share | Decrease | -38.39% | -105.25K shares | -4.81M | $63.57 | 168.93K |
| Q4 2018 | share | Increase | +41.71% | 80.70K shares | 1.56M | $55.06 | 274.19K |
| Q3 2018 | share | Increase | +994.09% | 175.80K shares | 13.59M | $70.08 | 193.48K |
| Q2 2018 | share | Decrease | -85.94% | -108.11K shares | -7.36M | $62.86 | 17.68K |
| Q1 2018 | share | Increase | 0.00% | 125.8K shares | 8.59M | $61.68 | 125.8K |
| Q4 2017 | share | Decrease | -100.00% | -127.09K shares | -7.98M | $62.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 127.09K shares | 7.98M | $55.9 | 127.09K |
| Q2 2017 | share | Decrease | -100.00% | -270.36K shares | -16.18M | $52.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 270.36K shares | 16.18M | $52.4 | 270.36K |
| Q3 2016 | share | Decrease | -100.00% | -23.34K shares | -1.21M | $46.92 | 0 |
| Q2 2016 | share | Increase | +119.12% | 12.69K shares | 639K | $44.51 | 23.34K |
| Q1 2016 | share | Decrease | -45.43% | -8.87K shares | -355K | $45.99 | 10.65K |