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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $5.51 Million - $6.54 Million	22,200 New	22,200 $5.96 Million
Q1 2022 May 17, 2022	BUY	$256.35 - $343.1 $1.82 Million - $2.44 Million	7,100 Added 48.97%	21,600 $6.05 Million
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $3.31 Million - $3.97 Million	-11,300 Reduced 43.8%	14,500 $5.06 Million
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $3.38 Million - $3.89 Million	11,900 Added 85.61%	25,800 $7.59 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $2.45 Million - $2.72 Million	-9,500 Reduced 40.6%	13,900 $3.98 Million
Q1 2021 May 18, 2021	BUY	$241.05 - $273.55 $3.18 Million - $3.61 Million	13,200 Added 129.41%	23,400 $6.21 Million
Q4 2020 Feb 17, 2021	BUY	$219.52 - $256.81 $307,328 - $359,534	1,400 Added 15.91%	10,200 $2.56 Million
Q3 2020 Nov 17, 2020	BUY	$209.08 - $237.3 $480,884 - $545,790	2,300 Added 35.38%	8,800 $1.94 Million
Q2 2020 Aug 17, 2020	SELL	$143.68 - $227.39 $474,144 - $750,387	-3,300 Reduced 33.67%	6,500 $1.39 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $639,604 - $1.11 Million	-5,300 Reduced 35.1%	9,800 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $889,024 - $1.19 Million	-5,800 Reduced 27.75%	15,100 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $4.86 Million - $5.67 Million	-33,600 Reduced 61.65%	20,900 $3.44 Million
Q2 2019 Aug 15, 2019	BUY	$148.85 - $189.92 $6.98 Million - $8.91 Million	46,900 Added 617.11%	54,500 $8.93 Million
Q1 2019 May 16, 2019	BUY	$145.54 - $181.4 $72,770 - $90,700	500 Added 7.04%	7,600 $1.33 Million
Q4 2018 Feb 15, 2019	BUY	$141.77 - $189.89 $737,204 - $987,427	5,200 Added 273.68%	7,100 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $16,712 - $19,695	100 Added 5.56%	1,900 $356,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $6.55 Million - $7.96 Million	-38,300 Reduced 95.51%	1,800 $314,000
Q4 2017 Feb 15, 2018	SELL	$180.7 - $200.83 $38 Million - $42.3 Million	-210,400 Reduced 83.99%	40,100 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $40 Million - $44.6 Million	250,500	250,500 $44.6 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

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

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 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

$768 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 $33B
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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