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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $422,059 - $500,429	-1,700 Reduced 14.41%	10,100 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $3.89 Million - $4.41 Million	-15,300 Reduced 56.46%	11,800 $3.25 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $3.52 Million - $4.27 Million	13,900 Added 105.3%	27,100 $7.9 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $4.45 Million - $5.38 Million	-17,300 Reduced 56.72%	13,200 $4.1 Million
Q3 2023 Nov 15, 2023	BUY	$278.94 - $346.89 $6.3 Million - $7.84 Million	22,600 Added 286.08%	30,500 $8.72 Million
Q2 2023 Aug 23, 2023	SELL	$269.98 - $329.45 $3.59 Million - $4.38 Million	-13,300 Reduced 62.74%	7,900 $2.6 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $439,552 - $519,452	-1,700 Reduced 7.42%	21,200 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $4.75 Million - $5.8 Million	21,200 Added 1247.06%	22,900 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $118,770 - $155,664	-600 Reduced 26.09%	1,700 $367,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $171,981 - $256,032	-900 Reduced 28.13%	2,300 $453,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $1.36 Million - $1.82 Million	-5,300 Reduced 62.35%	3,200 $898,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $1.64 Million - $1.97 Million	-5,600 Reduced 39.72%	8,500 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $2.53 Million - $2.91 Million	-8,900 Reduced 38.7%	14,100 $4.2 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $1.47 Million - $1.63 Million	5,700 Added 32.95%	23,000 $6.52 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $4.17 Million - $4.73 Million	17,300 New	17,300 $4.63 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $4.06 Million - $4.75 Million	-18,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $125,448 - $142,380	600 Added 3.35%	18,500 $4.09 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $905,184 - $1.43 Million	6,300 Added 54.31%	17,900 $3.74 Million
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $1.1 Million - $1.91 Million	-9,100 Reduced 43.96%	11,600 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $3.17 Million - $4.25 Million	20,700 New	20,700 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $4.52 Million - $5.29 Million	-31,300 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$148.85 - $189.92 $119,080 - $151,936	-800 Reduced 2.49%	31,300 $5.13 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $4.67 Million - $5.82 Million	32,100 New	32,100 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $5.46 Million - $7.31 Million	-38,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.24 Million - $1.46 Million	7,400 Added 23.79%	38,500 $7.22 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1.68 Million - $2.04 Million	9,800 Added 46.01%	31,100 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $2.35 Million - $2.61 Million	13,000 Added 156.63%	21,300 $4.18 Million
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $1.32 Million - $1.48 Million	8,300	8,300 $1.48 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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 $33.9B
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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