Twin Tree Management, LP Rockwell Automation, Inc Put Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $9.53 Million - $11.3 Million	-38,400 Reduced 35.49%	69,800 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $9.54 Million - $10.8 Million	-37,500 Reduced 25.74%	108,200 $29.8 Million
Q1 2024 May 09, 2024	BUY	$253.28 - $307.22 $36.9 Million - $44.8 Million	145,700 New	145,700 $42.4 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $1.87 Million - $3.25 Million	-15,500 Reduced 44.03%	19,700 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $1.14 Million - $1.33 Million	-7,900 Reduced 18.33%	35,200 $5.8 Million
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $5.83 Million - $7.44 Million	-39,200 Reduced 47.63%	43,100 $7.06 Million
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $19.8 Million - $24.7 Million	-136,300 Reduced 62.35%	82,300 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $23.5 Million - $31.5 Million	165,800 Added 314.02%	218,600 $32.9 Million
Q3 2018 Nov 09, 2018	BUY	$167.12 - $196.95 $5.65 Million - $6.66 Million	33,800 Added 177.89%	52,800 $9.9 Million
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $3.32 Million - $3.77 Million	-20,500 Reduced 51.9%	19,000 $3.16 Million
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $803,747 - $977,223	4,700 Added 13.51%	39,500 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $5.55 Million - $6.2 Million	34,800	34,800 $6.2 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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