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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$253.28 - $307.22 $633,200 - $768,050	-2,500 Reduced 31.65%	5,400 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $1.52 Million - $1.84 Million	-5,900 Reduced 42.75%	7,900 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $446,304 - $555,024	1,600 Added 13.11%	13,800 $3.95 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $431,968 - $527,120	1,600 Added 15.09%	12,200 $4.02 Million
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $2.12 Million - $2.51 Million	8,200 Added 341.67%	10,600 $3.11 Million

Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $5.75 Million - $7.03 Million	-25,700 Reduced 91.46%	2,400 $618,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $197,950 - $259,440	1,000 Added 3.69%	28,100 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $2.71 Million - $4.04 Million	-14,200 Reduced 34.38%	27,100 $5.4 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $1.77 Million - $2.37 Million	-6,900 Reduced 14.32%	41,300 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $9.81 Million - $11.8 Million	-33,500 Reduced 41.0%	48,200 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $10.6 Million - $12.2 Million	37,400 Added 84.42%	81,700 $24 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $4.47 Million - $4.95 Million	17,300 Added 64.07%	44,300 $12.7 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $2.53 Million - $2.87 Million	10,500 Added 63.64%	27,000 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $3.01 Million - $3.52 Million	-13,700 Reduced 45.36%	16,500 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $1.55 Million - $1.76 Million	7,400 Added 32.46%	30,200 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $1.68 Million - $2.66 Million	11,700 Added 105.41%	22,800 $4.86 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1.05 Million - $1.82 Million	-8,700 Reduced 43.94%	11,100 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $337,216 - $452,034	2,200 Added 12.5%	19,800 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $332,465 - $388,424	-2,300 Reduced 11.56%	17,600 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $267,930 - $341,856	-1,800 Reduced 8.29%	19,900 $3.26 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $1.85 Million - $2.3 Million	12,700 Added 141.11%	21,700 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $155,947 - $208,878	1,100 Added 13.92%	9,000 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.32 Million - $1.56 Million	7,900 New	7,900 $1.48 Million

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

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