TUDOR INVESTMENT CORP ET AL – Rockwell Automation, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$949,000
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.71% | 500 shares | 129K | $215.11 | 1.9K |
| Q3 2022 | share | Decrease | -19.88% | -8.08K shares | -1.09M | $215.11 | 32.60K |
| Q3 2022 | call | Increase | +131.58% | 2.5K shares | 569K | $215.11 | 4.4K |
| Q2 2022 | share | Increase | +329.09% | 31.20K shares | 5.45M | $199.31 | 40.69K |
| Q2 2022 | put | Increase | +75.00% | 600 shares | 56K | $199.31 | 1.4K |
| Q2 2022 | call | Increase | +137.50% | 1.1K shares | 156K | $199.31 | 1.9K |
| Q1 2022 | share | Increase | 0.00% | 9.48K shares | 2.65M | $280.03 | 9.48K |
| Q1 2022 | call | Decrease | -42.86% | -600 shares | -266K | $280.03 | 800 |
| Q1 2022 | put | Decrease | -76.47% | -2.6K shares | -963K | $280.03 | 800 |
| Q4 2021 | share | Decrease | -100.00% | -42.04K shares | -12.36M | $346.84 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 78K | $346.84 | 1.4K | |
| Q4 2021 | put | Increase | +240.00% | 2.4K shares | 894K | $346.84 | 3.4K |
| Q3 2021 | share | Increase | +4782.93% | 41.18K shares | 12.11M | $293.06 | 42.04K |
| Q3 2021 | call | Increase | 0.00% | 1.4K shares | 412K | $293.06 | 1.4K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 293K | $293.06 | 1K |
| Q2 2021 | share | Increase | 0.00% | 861 shares | 246K | $284.11 | 861 |
| Q3 2020 | share | Decrease | -100.00% | -5.54K shares | -1.18M | $216.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.54K shares | 1.18M | $207.98 | 5.54K |
| Q3 2019 | share | Decrease | -100.00% | -10.98K shares | -1.8M | $158.38 | 0 |
| Q2 2019 | share | Increase | +162.26% | 6.79K shares | 1.06M | $156.45 | 10.98K |
| Q1 2019 | share | Increase | +50.90% | 1.41K shares | 317K | $166.59 | 4.18K |
| Q4 2018 | share | Decrease | -87.98% | -20.31K shares | -3.91M | $142.1 | 2.77K |
| Q3 2018 | share | Increase | +34.87% | 5.96K shares | 1.48M | $176.08 | 23.08K |
| Q2 2018 | share | Increase | 0.00% | 17.12K shares | 2.84M | $155.27 | 17.12K |
| Q4 2016 | share | Decrease | -100.00% | -24.38K shares | -2.98M | $122.01 | 0 |
| Q3 2016 | share | Increase | +245.57% | 17.33K shares | 2.17M | $110.4 | 24.38K |
| Q2 2016 | share | Increase | 0.00% | 7.05K shares | 810K | $102.99 | 7.05K |