Squarepoint Ops LLC Rockwell Automation, Inc Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $148,962 - $176,622	-600 Reduced 3.24%	17,900 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $1.58 Million - $1.79 Million	-6,200 Reduced 25.1%	18,500 $5.09 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $5.7 Million - $6.91 Million	22,500 Added 1022.73%	24,700 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $102,808 - $124,488	400 Added 22.22%	2,200 $683,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $956,672 - $1.13 Million	-3,700 Reduced 67.27%	1,800 $528,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $1.68 Million - $2.05 Million	-7,500 Reduced 57.69%	5,500 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.36 Million - $3.09 Million	11,900 Added 1081.82%	13,000 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $38,218 - $56,896	200 Added 22.22%	1,100 $219,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $1.68 Million - $1.86 Million	-6,500 Reduced 87.84%	900 $257,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $120,525 - $136,775	500 Added 7.25%	7,400 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $1.51 Million - $1.77 Million	6,900 New	6,900 $1.73 Million

1,295

89.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.2B
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...

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