BALYASNY ASSET MANAGEMENT L.P. – Rockwell Automation, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$2.15M
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 405.54K shares | 87.23M | $215.11 | 405.54K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 2.15M | $215.11 | 10K |
| Q1 2021 | share | Decrease | -100.00% | -84.47K shares | -21.18M | $262.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 84.47K shares | 21.18M | $247.08 | 84.47K |
| Q4 2019 | share | Decrease | -100.00% | -14.07K shares | -2.32M | $195.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.07K shares | 2.32M | $158.38 | 14.07K |
| Q3 2019 | call | Decrease | -100.00% | -204.7K shares | -33.30M | $158.38 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -6.11K shares | -1.07M | $156.45 | 0 |
| Q2 2019 | call | Increase | 0.00% | 204.7K shares | 33.30M | $156.45 | 204.7K |
| Q1 2019 | share | Decrease | -79.10% | -23.12K shares | -3.32M | $166.59 | 6.11K |
| Q4 2018 | share | Decrease | -28.98% | -11.93K shares | -3.32M | $142.1 | 29.24K |
| Q3 2018 | share | Decrease | -9.96% | -4.55K shares | 120K | $176.08 | 41.17K |
| Q2 2018 | share | Increase | +656.43% | 39.68K shares | 6.54M | $155.27 | 45.72K |
| Q1 2018 | share | Decrease | -97.14% | -205.42K shares | -40.47M | $161.87 | 6.04K |
| Q4 2017 | share | Increase | +154.26% | 128.30K shares | 26.70M | $181.64 | 211.47K |
| Q3 2017 | share | Decrease | -17.51% | -17.66K shares | -1.50M | $164.15 | 83.17K |
| Q2 2017 | share | Decrease | -74.30% | -291.51K shares | -44.76M | $148.48 | 100.83K |
| Q1 2017 | share | Decrease | -36.24% | -223.01K shares | -21.61M | $142.06 | 392.35K |
| Q4 2016 | share | Increase | 0.00% | 615.37K shares | 82.70M | $122.01 | 615.37K |
| Q3 2016 | share | Decrease | -100.00% | -134.80K shares | -15.47M | $110.4 | 0 |
| Q2 2016 | share | Increase | +231.21% | 94.10K shares | 10.84M | $102.99 | 134.80K |
| Q1 2016 | share | Increase | 0.00% | 40.7K shares | 4.63M | $101.38 | 40.7K |