Peak6 Investments LLC Rockwell Automation, Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $1.35 Million - $1.53 Million	-5,300 Reduced 88.33%	700 $192,000
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $1.29 Million - $1.57 Million	5,100 Added 566.67%	6,000 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $1.13 Million - $1.37 Million	-4,400 Reduced 83.02%	900 $279,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $1.03 Million - $1.28 Million	3,700 Added 231.25%	5,300 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $134,990 - $164,725	500 Added 45.45%	1,600 $527,000
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $25,856 - $30,556	100 Added 10.0%	1,100 $322,000
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $6.87 Million - $8.4 Million	-30,700 Reduced 96.85%	1,000 $258,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $4.61 Million - $6.04 Million	23,300 Added 277.38%	31,700 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $936,341 - $1.39 Million	-4,900 Reduced 36.84%	8,400 $1.67 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $640,875 - $857,750	2,500 Added 23.15%	13,300 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $2.63 Million - $3.16 Million	9,000 Added 500.0%	10,800 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $335,855 - $371,826	1,300 Added 260.0%	1,800 $515,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $3.11 Million - $3.53 Million	-12,900 Reduced 96.27%	500 $133,000
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $2.59 Million - $3.03 Million	11,800 Added 737.5%	13,400 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $3.85 Million - $4.37 Million	-18,400 Reduced 92.0%	1,600 $353,000
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $615,468 - $1.07 Million	5,100 Added 34.23%	20,000 $3.02 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $1.76 Million - $2.36 Million	-11,500 Reduced 43.56%	14,900 $3.02 Million
Q3 2019 Nov 08, 2019	SELL	$144.55 - $168.88 $1.03 Million - $1.2 Million	-7,100 Reduced 21.19%	26,400 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $2.8 Million - $3.57 Million	18,800 Added 127.89%	33,500 $5.49 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $1.64 Million - $2.05 Million	-11,300 Reduced 43.46%	14,700 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $56,708 - $75,956	-400 Reduced 1.52%	26,000 $3.91 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $4.41 Million - $5.2 Million	26,400 New	26,400 $4.95 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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