Cubist Systematic Strategies, LLC Emerson Electric CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 132,800 shares of EMR stock, worth $16.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

132,800

Previous 18,500 617.84%

Holding current value

$16.8 Million

Previous $2.04 Million 613.01%

% of portfolio

0.09%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $1.52 Million - $1.88 Million	16,581 New	16,581 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $3.29 Million - $3.73 Million	-37,240 Reduced 26.67%	102,375 $9.89 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $8.01 Million - $9.32 Million	103,150 Added 282.87%	139,615 $12.6 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $2.94 Million - $3.58 Million	36,465 New	36,465 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $6.8 Million - $8.42 Million	93,133 Added 68.79%	228,514 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $5.68 Million - $7.19 Million	73,039 Added 117.16%	135,381 $10.8 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $21.3 Million - $23.6 Million	-238,049 Reduced 79.25%	62,342 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $14.9 Million - $17.2 Million	172,223 Added 134.37%	300,391 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $482,981 - $544,777	5,154 Added 4.19%	128,168 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $8.46 Million - $9.23 Million	-93,564 Reduced 43.2%	123,014 $11.8 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $3.82 Million - $4.52 Million	49,012 Added 29.25%	216,578 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $548,191 - $701,317	8,507 Added 5.35%	167,566 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $8.23 Million - $9.94 Million	138,390 Added 669.55%	159,059 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $3.4 Million - $5.15 Million	-74,304 Reduced 78.24%	20,669 $1.28 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $705,698 - $1.44 Million	18,532 Added 24.24%	94,973 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $4.61 Million - $5.61 Million	72,922 Added 2072.24%	76,441 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $7.01 Million - $8.36 Million	-124,294 Reduced 97.25%	3,519 $235,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $4.01 Million - $4.87 Million	66,601 Added 108.8%	127,813 $8.53 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $2.28 Million - $2.71 Million	39,082 Added 176.6%	61,212 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $50,606 - $71,610	-912 Reduced 3.96%	22,130 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $346,239 - $399,891	-5,100 Reduced 18.12%	23,042 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $367,222 - $410,995	-5,548 Reduced 16.47%	28,142 $1.95 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $347,604 - $387,651	5,235 Added 18.4%	33,690 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $642,373 - $761,662	-10,884 Reduced 27.67%	28,455 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $2.28 Million - $2.51 Million	39,339	39,339 $2.47 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $74.6B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

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Cubist Systematic Strategies, LLC Emerson Electric CO Transaction History