D. E. Shaw & Co., Inc. Rockwell Automation, Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $1.24 Million - $1.47 Million	4,800 Added 92.31%	10,000 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $4.48 Million - $5.47 Million	-20,000 Reduced 79.37%	5,200 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $2.93 Million - $3.84 Million	-14,800 Reduced 37.0%	25,200 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $2.01 Million - $2.99 Million	-10,500 Reduced 20.79%	40,000 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $11.7 Million - $14.1 Million	40,000 Added 380.95%	50,500 $17.6 Million

Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $1.02 Million - $1.18 Million	-3,600 Reduced 25.53%	10,500 $3.09 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $603,400 - $1.05 Million	-5,000 Reduced 26.18%	14,100 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $2.16 Million - $2.9 Million	14,100 Added 282.0%	19,100 $3.87 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $6.55 Million - $8.16 Million	-45,000 Reduced 90.0%	5,000 $877,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $855,050 - $1.04 Million	5,000 Added 11.11%	50,000 $8.71 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $162,630 - $180,747	900 Added 2.04%	45,000 $8.84 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $7.04 Million - $7.86 Million	44,100	44,100 $7.86 Million

1,289

90.7M

374K

520K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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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