Squarepoint Ops LLC Rockwell Automation, Inc Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $620,675 - $735,925	-2,500 Reduced 10.73%	20,800 $5.59 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $661,414 - $750,152	-2,600 Reduced 10.04%	23,300 $6.41 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $6.1 Million - $7.4 Million	24,100 Added 1338.89%	25,900 $7.55 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $462,635 - $560,196	1,800 New	1,800 $558,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $1.86 Million - $2.27 Million	-8,300 Reduced 89.25%	1,000 $257,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $1.84 Million - $2.41 Million	9,300 New	9,300 $2 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $981,730 - $1.09 Million	-3,800 Reduced 80.85%	900 $257,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $120,525 - $136,775	500 Added 11.9%	4,700 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $921,984 - $1.08 Million	4,200 New	4,200 $1.05 Million

1,279

91.3M

397K

393K

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...

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