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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $148,962 - $176,622	600 Added 8.7%	7,500 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $381,585 - $432,780	1,500 Added 27.78%	6,900 $1.9 Million
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

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% 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 $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...

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