Walleye Trading LLC Rockwell Automation, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $1.69 Million - $2 Million	-6,800 Reduced 27.64%	17,800 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $4.22 Million - $4.79 Million	-16,600 Reduced 40.29%	24,600 $6.77 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $7.17 Million - $8.69 Million	28,300 Added 219.38%	41,200 $12 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $2.47 Million - $2.99 Million	9,600 Added 290.91%	12,900 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $1.12 Million - $1.39 Million	-4,000 Reduced 54.79%	3,300 $943,000
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $1.3 Million - $1.58 Million	-4,800 Reduced 39.67%	7,300 $2.4 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $1.14 Million - $1.34 Million	4,400 Added 57.14%	12,100 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $1.3 Million - $1.59 Million	5,800 Added 305.26%	7,700 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $376,105 - $492,936	1,900 New	1,900 $409,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $256,350 - $343,100	1,000 Added 27.78%	4,600 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $556,225 - $667,565	1,900 Added 111.76%	3,600 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $1.22 Million - $1.41 Million	-4,300 Reduced 71.67%	1,700 $500,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $258,350 - $286,020	-1,000 Reduced 14.29%	6,000 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $1.91 Million - $2.23 Million	-8,700 Reduced 55.41%	7,000 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $3.2 Million - $3.63 Million	15,300 Added 3825.0%	15,700 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $114,944 - $181,912	-800 Reduced 66.67%	400 $85,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $36,204 - $62,811	-300 Reduced 20.0%	1,200 $181,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $187,915 - $219,544	-1,300 Reduced 46.43%	1,500 $247,000
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $238,160 - $303,872	-1,600 Reduced 36.36%	2,800 $459,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $334,742 - $417,220	2,300 Added 109.52%	4,400 $772,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.29 Million - $1.73 Million	-9,100 Reduced 81.25%	2,100 $316,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.27 Million - $1.5 Million	7,600 Added 211.11%	11,200 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $48,603 - $55,100	300 Added 9.09%	3,600 $598,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $666,939 - $810,888	-3,900 Reduced 54.17%	3,300 $575,000
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $560,170 - $622,573	-3,100 Reduced 30.1%	7,200 $1.41 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $335,097 - $374,241	-2,100 Reduced 16.94%	10,300 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,400	12,400 $2.01 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account