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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $769,637 - $912,547	3,100 Added 344.44%	4,000 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $356,146 - $403,928	-1,400 Reduced 60.87%	900 $247,000
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $126,640 - $153,610	-500 Reduced 17.86%	2,300 $670,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $128,509 - $155,610	500 Added 21.74%	2,800 $869,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $641,562 - $797,847	2,300 New	2,300 $657,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $582,088 - $711,177	-2,600 Reduced 56.52%	2,000 $515,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $573,270 - $853,440	3,000 Added 187.5%	4,600 $917,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $102,540 - $137,240	-400 Reduced 20.0%	1,600 $448,000
Q2 2020 Sep 10, 2020	BUY	$143.68 - $227.39 $57,472 - $90,956	400 Added 25.0%	2,000 $426,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $446,516 - $774,669	-3,700 Reduced 69.81%	1,600 $241,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $812,384 - $1.09 Million	5,300 New	5,300 $1.07 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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.