Walleye Capital LLC Rockwell Automation, Inc Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Walleye Capital LLC holds 22,300 shares of ROK stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,300
Previous 7,300 205.48%
Holding current value
$6.52 Million
Previous $2.01 Million 198.11%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$248.27 - $294.37 $163,858 - $194,284
-660 Reduced 69.69%
287 $77,000
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $239,380 - $271,497
941 Added 15683.33%
947 $260,000
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $692,720 - $840,246
-2,735 Reduced 99.78%
6 $1,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $704,491 - $853,054
2,741 New
2,741 $851,000
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $11 Million - $13 Million
-42,537 Reduced 56.7%
32,484 $9.53 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $2.46 Million - $3 Million
10,972 Added 17.13%
75,021 $19.3 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $12.4 Million - $16.3 Million
62,841 Added 5202.07%
64,049 $13.8 Million
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $230,836 - $343,651
1,208 New
1,208 $241,000
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $14.4 Million - $19.2 Million
-56,045 Closed
0 $0
Q4 2021

Mar 03, 2022
BUY
$292.75 - $351.35 $14.6 Million - $17.5 Million
49,869 Added 807.46%
56,045 $19.6 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $1.75 Million - $2.02 Million
6,176 New
6,176 $1.82 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $497,768 - $564,880
-2,065 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $3.56 Million - $4.17 Million
-16,225 Reduced 88.71%
2,065 $518,000
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $3.62 Million - $4.11 Million
17,312 Added 1770.14%
18,290 $4.04 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $140,519 - $222,387
978 New
978 $208,000

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

ROK Quotes by TradingView
  • 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...
More about ROK
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