Capstone Investment Advisors, LLC Rockwell Automation, Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$253.28 - $307.22 $151,968 - $184,332	-600 Reduced 27.27%	1,600 $466,000
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $976,675 - $1.18 Million	-3,800 Reduced 63.33%	2,200 $683,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $83,682 - $104,067	300 Added 5.26%	6,000 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $107,992 - $131,780	400 Added 7.55%	5,700 $1.88 Million
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $1.11 Million - $1.31 Million	4,300 Added 430.0%	5,300 $1.56 Million

Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $1.52 Million - $1.86 Million	-6,800 Reduced 87.18%	1,000 $257,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $59,385 - $77,832	300 Added 4.0%	7,800 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $707,033 - $1.05 Million	-3,700 Reduced 33.04%	7,500 $1.5 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $410,160 - $548,960	1,600 Added 16.67%	11,200 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $3.31 Million - $3.97 Million	-11,300 Reduced 54.07%	9,600 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $2.3 Million - $2.65 Million	8,100 Added 63.28%	20,900 $6.15 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $1.45 Million - $1.6 Million	5,600 Added 77.78%	12,800 $3.66 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $409,785 - $465,035	-1,700 Reduced 19.1%	7,200 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $1.67 Million - $1.95 Million	-7,600 Reduced 46.06%	8,900 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $1.13 Million - $1.28 Million	5,400 Added 48.65%	16,500 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $431,040 - $682,170	3,000 Added 37.04%	11,100 $2.36 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $48,272 - $83,748	-400 Reduced 4.71%	8,100 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $321,888 - $431,487	2,100 Added 32.81%	8,500 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $43,365 - $50,664	-300 Reduced 4.48%	6,400 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $59,540 - $75,968	-400 Reduced 5.63%	6,700 $1.1 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $523,944 - $653,040	3,600 Added 102.86%	7,100 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $170,124 - $227,867	1,200 Added 52.17%	3,500 $527,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $384,376 - $452,985	2,300 New	2,300 $431,000

Others Institutions Holding ROK

# of Institutions

1,283

Shares Held

90.6M

Call Options Held

372K

Put Options Held

519K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

8.99M
Shares

$2.42 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.53M
Shares

$1.49 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.61M
Shares

$1.24 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$715 Million
0.07% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.1B
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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account