Jane Street Group, LLC Rockwell Automation, Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $4.82 Million - $5.71 Million	19,400 New	19,400 $5.21 Million
Q1 2022 May 17, 2022	BUY	$256.35 - $343.1 $7.1 Million - $9.5 Million	27,700 Added 164.88%	44,500 $12.5 Million
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $1.49 Million - $1.79 Million	-5,100 Reduced 23.29%	16,800 $5.86 Million
Q3 2021 Nov 16, 2021	SELL	$284.0 - $327.14 $6.79 Million - $7.82 Million	-23,900 Reduced 52.18%	21,900 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $7.16 Million - $7.92 Million	27,700 Added 153.04%	45,800 $13.1 Million
Q1 2021 May 18, 2021	SELL	$241.05 - $273.55 $4.6 Million - $5.22 Million	-19,100 Reduced 51.34%	18,100 $4.8 Million
Q4 2020 Feb 17, 2021	SELL	$219.52 - $256.81 $7.51 Million - $8.78 Million	-34,200 Reduced 47.9%	37,200 $9.33 Million
Q3 2020 Nov 17, 2020	BUY	$209.08 - $237.3 $11 Million - $12.5 Million	52,700 Added 281.82%	71,400 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$143.68 - $227.39 $1.44 Million - $2.27 Million	-10,000 Reduced 34.84%	18,700 $3.98 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $434,448 - $753,732	-3,600 Reduced 11.15%	28,700 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $2.88 Million - $3.86 Million	18,800 Added 139.26%	32,300 $6.55 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $130,095 - $151,992	-900 Reduced 6.25%	13,500 $2.23 Million
Q2 2019 Aug 15, 2019	BUY	$148.85 - $189.92 $1.85 Million - $2.36 Million	12,400 Added 620.0%	14,400 $2.36 Million
Q1 2019 May 16, 2019	BUY	$145.54 - $181.4 $43,662 - $54,420	300 Added 17.65%	2,000 $351,000
Q4 2018 Feb 15, 2019	SELL	$141.77 - $189.89 $581,257 - $778,549	-4,100 Reduced 70.69%	1,700 $256,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $991,858 - $1.21 Million	5,800 New	5,800 $1.01 Million

Others Institutions Holding ROK

# of Institutions

1,282

Shares Held

90.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$769 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 $33.1B
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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