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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $3.83 Million - $4.64 Million	14,900 New	14,900 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $187,915 - $219,544	-1,300 Reduced 16.25%	6,700 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $565,630 - $721,696	3,800 Added 90.48%	8,000 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $382,779 - $512,702	2,700 Added 180.0%	4,200 $632,000
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $1.05 Million - $1.24 Million	-6,300 Reduced 80.77%	1,500 $281,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.78 Million - $2.02 Million	-11,000 Reduced 58.51%	7,800 $1.3 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $1.71 Million - $2.08 Million	-10,000 Reduced 34.72%	18,800 $3.28 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $3.96 Million - $4.4 Million	21,900 Added 317.39%	28,800 $5.66 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $1.1 Million - $1.23 Million	6,900	6,900 $1.23 Million

1,259

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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