Interval Partners, LP Rockwell Automation, Inc Call Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $12,664 - $15,361	50 New	50 $14,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $671,640 - $820,589	-3,000 Reduced 24.0%	9,500 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.47 Million - $3.24 Million	12,500 New	12,500 $2.69 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $1.36 Million - $1.82 Million	5,300 Added 53.0%	15,300 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $731,875 - $878,375	-2,500 Reduced 20.0%	10,000 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $710,000 - $817,850	-2,500 Reduced 16.67%	12,500 $3.68 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $1.21 Million - $1.37 Million	5,000 Added 50.0%	15,000 $3.98 Million
Q4 2020 Feb 25, 2021	SELL	$219.52 - $256.81 $63.7 Million - $74.5 Million	-290,000 Reduced 96.67%	10,000 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $61.5 Million - $71.9 Million	280,000 Added 1400.0%	300,000 $9.32 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $12.5 Million - $14.2 Million	-60,000 Reduced 75.0%	20,000 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $1.45 Million - $1.69 Million	10,000 Added 14.29%	80,000 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $7.22 Million - $9.21 Million	48,500 Added 225.58%	70,000 $11.5 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $3.13 Million - $3.9 Million	21,500 New	21,500 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $15 Million - $17.7 Million	-90,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $14.6 Million - $16.5 Million	90,000 New	90,000 $15 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $22.6 Million - $25.1 Million	-125,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $19.9 Million - $22.3 Million	125,000	125,000 $22.3 Million

Others Institutions Holding ROK

# of Institutions

1,295

Shares Held

89.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.85 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.53 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.86 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.3 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$749 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 $32.2B
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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account