Walleye Trading LLC Rockwell Automation, Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 5,338 shares of ROK stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,338
Previous 24,600 78.3%
Holding current value
$1.57 Million
Previous $6.77 Million 78.84%
% of portfolio
0.0%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$248.27 - $294.37 $723,955 - $858,382
2,916 Added 120.4%
5,338 $1.43 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $835,162 - $947,211
-3,283 Reduced 57.55%
2,422 $666,000
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $1.45 Million - $1.76 Million
-5,724 Reduced 50.08%
5,705 $1.66 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $2.92 Million - $3.53 Million
11,352 Added 14742.86%
11,429 $3.55 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $21,478 - $26,710
77 New
77 $22,000
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $596,239 - $704,621
2,306 New
2,306 $676,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $113,587 - $136,323
388 Added 461.9%
472 $165,000
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $291,668 - $335,972
-1,027 Reduced 92.44%
84 $25,000
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $2.09 Million - $2.44 Million
-14,474 Reduced 92.87%
1,111 $183,000
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $1.96 Million - $2.51 Million
13,190 Added 550.73%
15,585 $2.55 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $139,718 - $174,144
-960 Reduced 28.61%
2,395 $420,000
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $638,248 - $854,884
-4,502 Reduced 57.3%
3,355 $505,000
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $1.19 Million - $1.4 Million
7,124 Added 971.9%
7,857 $1.47 Million
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $1.28 Million - $1.55 Million
-7,470 Reduced 91.06%
733 $128,000
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $1.41 Million - $1.57 Million
7,816 Added 2019.64%
8,203 $1.61 Million
Q3 2017

Nov 14, 2017
SELL
$159.57 - $178.21 $133,719 - $149,339
-838 Reduced 68.41%
387 $69,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,225
1,225 $198,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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...
More about ROK
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