Wolverine Trading, LLC Rockwell Automation, Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $2.51 Million - $2.97 Million	10,100 Added 72.14%	24,100 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $610,536 - $692,448	-2,400 Reduced 14.63%	14,000 $3.85 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $962,464 - $1.17 Million	3,800 Added 30.16%	16,400 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $668,252 - $809,172	-2,600 Reduced 17.11%	12,600 $3.91 Million
Q3 2023 Nov 15, 2023	BUY	$278.94 - $346.89 $83,682 - $104,067	300 Added 2.01%	15,200 $4.35 Million
Q2 2023 Aug 23, 2023	SELL	$269.98 - $329.45 $3.48 Million - $4.25 Million	-12,900 Reduced 46.4%	14,900 $4.91 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $4.27 Million - $5.04 Million	16,500 Added 146.02%	27,800 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $22,388 - $27,352	100 Added 0.89%	11,300 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $811,595 - $1.06 Million	-4,100 Reduced 26.8%	11,200 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $2.98 Million - $4.44 Million	-15,600 Reduced 50.49%	15,300 $3.02 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $3.9 Million - $5.22 Million	15,200 Added 96.82%	30,900 $8.67 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $673,325 - $808,105	-2,300 Reduced 12.78%	15,700 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $2.61 Million - $3.01 Million	9,200 Added 104.55%	18,000 $5.36 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $697,545 - $772,254	2,700 Added 44.26%	8,800 $2.5 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $1.47 Million - $1.67 Million	6,100 New	6,100 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $6.48 Million - $7.58 Million	-29,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $815,412 - $925,470	-3,900 Reduced 11.68%	29,500 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $1.09 Million - $1.73 Million	7,600 Added 29.46%	33,400 $6.97 Million
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $205,156 - $355,929	-1,700 Reduced 6.18%	25,800 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $4.22 Million - $5.65 Million	27,500 New	27,500 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $4.5 Million - $5.25 Million	-31,100 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$148.85 - $189.92 $1.31 Million - $1.67 Million	8,800 Added 39.46%	31,100 $5.1 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $3.25 Million - $4.05 Million	22,300 New	22,300 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $4.01 Million - $5.37 Million	-28,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $2.14 Million - $2.52 Million	12,800 Added 82.58%	28,300 $5.31 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $1.73 Million - $2.1 Million	-10,100 Reduced 39.45%	15,500 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $2.76 Million - $3.07 Million	15,300 Added 148.54%	25,600 $5.03 Million
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $1.64 Million - $1.84 Million	10,300	10,300 $1.84 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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account