D. E. Shaw & Co., Inc. Rockwell Automation, Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $9.56 Million - $11.7 Million	-42,700 Reduced 85.4%	7,300 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $494,875 - $648,600	-2,500 Reduced 4.76%	50,000 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $9.33 Million - $13.9 Million	48,800 Added 1318.92%	52,500 $10.5 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $1.62 Million - $2.16 Million	-6,300 Reduced 63.0%	3,700 $1.04 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $902,348 - $1.12 Million	-6,200 Reduced 38.27%	10,000 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.64 Million - $2.2 Million	-11,600 Reduced 41.73%	16,200 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $100,272 - $118,170	-600 Reduced 2.11%	27,800 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $793,849 - $899,982	-4,900 Reduced 14.71%	28,400 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $4.21 Million - $4.68 Million	23,300 Added 233.0%	33,300 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $1.6 Million - $1.78 Million	10,000	10,000 $1.78 Million

1,291

90.2M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.3B
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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