Barclays PLC Rockwell Automation, Inc Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $794,504 - $901,740	-3,800 Reduced 67.86%	1,800 $397,000
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $2.36 Million - $3.73 Million	-16,400 Reduced 74.55%	5,600 $1.19 Million
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $193,088 - $334,992	1,600 Added 7.84%	22,000 $3.32 Million
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $1.98 Million - $2.65 Million	-12,900 Reduced 38.74%	20,400 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $650,475 - $759,960	4,500 Added 15.63%	33,300 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $3.01 Million - $3.84 Million	20,200 Added 234.88%	28,800 $4.72 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $407,512 - $507,920	-2,800 Reduced 24.56%	8,600 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.13 Million - $1.52 Million	-8,000 Reduced 41.24%	11,400 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $3.61 Million - $4.25 Million	-21,600 Reduced 52.68%	19,400 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $4.29 Million - $4.87 Million	26,500 Added 182.76%	41,000 $6.82 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $547,232 - $665,344	-3,200 Reduced 18.08%	14,500 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $867,360 - $963,984	4,800 Added 37.21%	17,700 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $2.06 Million - $2.3 Million	12,900	12,900 $2.3 Million

1,278

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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...

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