Capital Fund Management S.A. Rockwell Automation, Inc Call Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $3.36 Million - $3.97 Million	13,000 New	13,000 $3.81 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $2.46 Million - $2.79 Million	-10,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $2.24 Million - $2.62 Million	10,200 New	10,200 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $876,448 - $1.39 Million	-6,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $458,584 - $795,606	3,800 Added 165.22%	6,100 $920,000
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $843,040 - $1.13 Million	-5,500 Reduced 70.51%	2,300 $466,000
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $737,205 - $861,288	5,100 Added 188.89%	7,800 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $967,525 - $1.23 Million	-6,500 Reduced 70.65%	2,700 $442,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $2.74 Million - $3.1 Million	-16,900 Reduced 64.75%	9,200 $1.53 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1.37 Million - $1.66 Million	8,000 Added 44.2%	26,100 $4.55 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $415,610 - $461,909	2,300 Added 14.56%	18,100 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $2.52 Million - $2.82 Million	15,800	15,800 $2.82 Million

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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