Barclays PLC Rockwell Automation, Inc Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $146,356 - $166,110	700 Added 63.64%	1,800 $397,000
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $761,504 - $1.21 Million	-5,300 Reduced 82.81%	1,100 $234,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $651,672 - $1.13 Million	-5,400 Reduced 45.76%	6,400 $966,000
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $4.8 Million - $6.43 Million	-31,300 Reduced 72.62%	11,800 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $5.64 Million - $6.59 Million	39,000 Added 951.22%	43,100 $7.1 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $491,205 - $626,736	-3,300 Reduced 44.59%	4,100 $672,000
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $538,498 - $671,180	-3,700 Reduced 33.33%	7,400 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $737,204 - $987,427	-5,200 Reduced 31.9%	11,100 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $852,312 - $1 Million	5,100 Added 45.54%	16,300 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.28 Million - $1.45 Million	-7,900 Reduced 41.36%	11,200 $1.86 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $3.64 Million - $4.43 Million	-21,300 Reduced 52.72%	19,100 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $4.59 Million - $5.1 Million	25,400 Added 169.33%	40,400 $7.93 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $2.39 Million - $2.67 Million	15,000	15,000 $2.67 Million

1,278

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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