Parallax Volatility Advisers, L.P. Rockwell Automation, Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $27,894 - $34,689	100 New	100 $28,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $6.41 Million - $7.58 Million	-24,800 Reduced 98.8%	300 $88,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $179,104 - $218,823	-800 Reduced 3.09%	25,100 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $79,180 - $103,776	400 Added 1.57%	25,900 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $4.87 Million - $7.25 Million	25,500 New	25,500 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $113,600 - $130,856	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $465,030 - $514,835	-1,800 Reduced 81.82%	400 $114,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $702,464 - $821,792	-3,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $482,944 - $564,982	2,200 New	2,200 $551,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $439,068 - $498,330	2,100 Added 190.91%	3,200 $705,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $114,944 - $181,912	800 Added 266.67%	1,100 $234,000
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $24,136 - $41,874	200 Added 200.0%	300 $45,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $16.9 Million - $22.6 Million	-110,000 Reduced 99.91%	100 $20,000
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $15.9 Million - $18.6 Million	110,000 Added 110000.0%	110,100 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $104,195 - $132,944	-700 Reduced 87.5%	100 $16,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $116,432 - $145,120	800 New	800 $141,000

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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