Paloma Partners Management CO Rockwell Automation, Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $1.54 Million - $1.83 Million	6,200 New	6,200 $1.67 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $1.04 Million - $1.26 Million	4,099 Added 69.47%	9,999 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $1.52 Million - $1.84 Million	5,900 New	5,900 $1.83 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $258,560 - $305,560	-1,000 Reduced 35.71%	1,800 $528,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $626,864 - $765,883	2,800 New	2,800 $721,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $2.41 Million - $3.58 Million	12,600 Added 484.62%	15,200 $3.03 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $666,510 - $892,060	2,600 New	2,600 $728,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $653,200 - $752,422	-2,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $516,700 - $572,040	-2,000 Reduced 46.51%	2,300 $657,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $48,210 - $54,710	-200 Reduced 4.44%	4,300 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $746,368 - $873,154	3,400 Added 309.09%	4,500 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $731,780 - $830,550	-3,500 Reduced 76.09%	1,100 $243,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $153,280 - $205,470	1,000 Added 27.78%	4,600 $932,000
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $2.98 Million - $3.8 Million	-20,000 Reduced 84.75%	3,600 $590,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1.8 Million - $2.18 Million	10,500 Added 80.15%	23,600 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $162,630 - $180,747	-900 Reduced 6.43%	13,100 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $2.23 Million - $2.49 Million	14,000	14,000 $2.5 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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