Peak6 Investments LLC Rockwell Automation, Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $203,512 - $230,816	-800 Reduced 20.51%	3,100 $853,000
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $709,184 - $860,216	2,800 Added 254.55%	3,900 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $179,914 - $217,854	700 Added 175.0%	1,100 $341,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $83,682 - $104,067	-300 Reduced 42.86%	400 $114,000
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $4.4 Million - $5.19 Million	-17,000 Reduced 96.05%	700 $205,000
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $6.94 Million - $8.48 Million	-31,000 Reduced 63.66%	17,700 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.87 Million - $3.76 Million	14,500 Added 42.4%	48,700 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $515,943 - $768,096	2,700 Added 8.57%	34,200 $6.82 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $1.05 Million - $1.41 Million	-4,100 Reduced 11.52%	31,500 $8.82 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $10.2 Million - $12.2 Million	34,700 Added 3855.56%	35,600 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $33.9 Million - $39 Million	-119,300 Reduced 99.25%	900 $265,000
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $14.9 Million - $16.4 Million	-57,500 Reduced 32.36%	120,200 $34.4 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $27 Million - $30.6 Million	111,900 Added 170.06%	177,700 $47.2 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $11.8 Million - $13.8 Million	53,900 Added 452.94%	65,800 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $3.07 Million - $3.49 Million	-14,700 Reduced 55.26%	11,900 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $3.49 Million - $5.53 Million	24,300 Added 1056.52%	26,600 $5.67 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $229,292 - $397,803	1,900 Added 475.0%	2,300 $347,000
Q3 2019 Nov 08, 2019	SELL	$144.55 - $168.88 $101,185 - $118,216	-700 Reduced 63.64%	400 $66,000
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $3.56 Million - $4.54 Million	-23,900 Reduced 95.6%	1,100 $180,000
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $482,018 - $645,626	3,400 Added 15.74%	25,000 $3.76 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $3.61 Million - $4.25 Million	21,600 New	21,600 $4.05 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.62 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$722 Million
0.07% 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 $31.2B
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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