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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $2.26 Million - $2.74 Million	-8,800 Reduced 64.71%	4,800 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $2.29 Million - $2.84 Million	8,200 Added 151.85%	13,600 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $1.32 Million - $1.61 Million	4,900 Added 980.0%	5,400 $1.78 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $129,280 - $152,780	500 New	500 $146,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $257,334 - $337,272	-1,300 Reduced 92.86%	100 $22,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $19,109 - $28,448	100 Added 7.69%	1,400 $279,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $333,255 - $446,030	1,300 New	1,300 $364,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $966,075 - $1.16 Million	-3,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $614,775 - $737,835	-2,100 Reduced 38.89%	3,300 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $1.53 Million - $1.77 Million	5,400 New	5,400 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $284,000 - $327,140	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $258,350 - $286,020	1,000 New	1,000 $287,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $337,470 - $382,970	-1,400 Reduced 63.64%	800 $213,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $192,840 - $218,840	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $482,944 - $564,982	2,200 New	2,200 $550,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $702,464 - $821,792	-3,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $710,872 - $806,820	-3,400 Reduced 51.52%	3,200 $704,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $488,512 - $773,126	3,400 Added 106.25%	6,600 $1.4 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $289,632 - $502,488	2,400 Added 300.0%	3,200 $481,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $3.13 Million - $4.19 Million	-20,400 Reduced 96.23%	800 $162,000
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $2.95 Million - $3.45 Million	20,400 Added 2550.0%	21,200 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $14,885 - $18,992	-100 Reduced 11.11%	800 $132,000
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $5.55 Million - $6.91 Million	-38,100 Reduced 97.69%	900 $158,000
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $1.99 Million - $2.21 Million	-11,000 Reduced 22.0%	39,000 $7.66 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $7.98 Million - $8.91 Million	50,000	50,000 $8.91 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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 $33.9B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account