Two Sigma Investments, LP Rockwell Automation, Inc Put Options Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $435,795 - $583,270	-1,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $673,325 - $808,105	-2,300 Reduced 57.5%	1,700 $593,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $1.73 Million - $1.92 Million	-6,700 Reduced 62.62%	4,000 $1.14 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $216,945 - $246,195	900 Added 9.18%	10,700 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $1.71 Million - $2 Million	7,800 Added 390.0%	9,800 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $1.11 Million - $1.26 Million	-5,300 Reduced 72.6%	2,000 $441,000
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $84,476 - $146,559	700 Added 10.61%	7,300 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $705,088 - $945,162	4,600 Added 230.0%	6,600 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $289,100 - $337,760	2,000 New	2,000 $330,000
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $835,600 - $984,750	-5,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $810,050 - $918,349	5,000 New	5,000 $831,000

1,277

91.3M

377K

371K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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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