Two Sigma Securities, LLC Rockwell Automation, Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $173,789 - $206,059	-700 Reduced 11.48%	5,400 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $254,390 - $288,520	1,000 Added 19.61%	6,100 $1.68 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $658,528 - $798,772	2,600 Added 104.0%	5,100 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $231,317 - $280,098	900 Added 56.25%	2,500 $776,000
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $195,258 - $242,823	-700 Reduced 30.43%	1,600 $457,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $269,980 - $329,450	1,000 Added 76.92%	2,300 $757,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $336,128 - $397,228	1,300 New	1,300 $381,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $772,005 - $1.01 Million	3,900 Added 125.81%	7,000 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $133,763 - $199,136	700 Added 29.17%	3,100 $618,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $615,240 - $823,440	2,400 New	2,400 $672,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $198,800 - $228,998	-700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $180,845 - $200,214	700 New	700 $200,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $433,890 - $492,390	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $43,904 - $51,362	-200 Reduced 10.0%	1,800 $451,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $146,356 - $166,110	700 Added 53.85%	2,000 $441,000
Q2 2020 Sep 10, 2020	SELL	$143.68 - $227.39 $215,520 - $341,085	-1,500 Reduced 53.57%	1,300 $277,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $429,184 - $575,316	2,800 New	2,800 $567,000

Others Institutions Holding ROK

# of Institutions

1,282

Shares Held

90.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$769 Million
0.06% 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 $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...

More about ROK

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