Squarepoint Ops LLC Rockwell Automation, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,542 shares of ROK stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,542

Previous 18,500 173.2%

Holding current value

$14.8 Million

Previous $5.09 Million 166.59%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $11.8 Million - $14 Million	47,453 Added 1536.19%	50,542 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $4,833 - $5,481	-19 Reduced 0.61%	3,089 $850,000
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $3.13 Million - $3.8 Million	-12,360 Reduced 79.91%	3,108 $905,000
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $7.17 Million - $8.68 Million	-27,895 Reduced 64.33%	15,468 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $1.97 Million - $2.4 Million	7,283 Added 20.19%	43,363 $14.3 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $3.79 Million - $4.48 Million	14,675 Added 68.56%	36,080 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $3.75 Million - $4.58 Million	16,728 Added 357.67%	21,405 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $16 Million - $20.9 Million	-80,628 Reduced 94.52%	4,677 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $964,431 - $1.44 Million	-5,047 Reduced 5.59%	85,305 $17 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $10.1 Million - $13.5 Million	39,261 Added 76.85%	90,352 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $1.68 Million - $2.01 Million	5,727 Added 12.62%	51,091 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $203,344 - $234,232	-716 Reduced 1.55%	45,364 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $11.3 Million - $12.5 Million	43,562 Added 1730.02%	46,080 $13.2 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $1.9 Million - $2.15 Million	-7,865 Reduced 75.75%	2,518 $668,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $10.9 Million - $12.8 Million	-49,801 Reduced 82.75%	10,383 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $2.58 Million - $2.92 Million	12,316 Added 25.73%	60,184 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $6.23 Million - $9.86 Million	43,347 Added 958.79%	47,868 $10.2 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $545,594 - $946,561	4,521 New	4,521 $682,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $1.5 Million - $1.75 Million	-10,347 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $10.6 Million - $13.5 Million	-71,284 Reduced 87.32%	10,347 $1.7 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $22.1 Million - $27.6 Million	-151,954 Reduced 65.05%	81,631 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $20.3 Million - $27.2 Million	143,140 Added 158.26%	233,585 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $7.53 Million - $8.87 Million	45,045 Added 99.22%	90,445 $17 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $40,502 - $45,917	250 Added 0.55%	45,400 $7.55 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $2.46 Million - $2.99 Million	14,365 Added 46.66%	45,150 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $2.06 Million - $2.29 Million	11,421 Added 58.98%	30,785 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $3.09 Million - $3.45 Million	19,364	19,364 $3.45 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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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Squarepoint Ops LLC Rockwell Automation, Inc Transaction History