MILLENNIUM MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$10.75M
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% | 953.52K shares | 205.11M | $215.11 | 953.52K |
| Q3 2022 | call | Increase | +2172.73% | 47.8K shares | 10.31M | $215.11 | 50K |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 10.75M | $215.11 | 50K |
| Q2 2022 | call | Increase | 0.00% | 2.2K shares | 438K | $199.31 | 2.2K |
| Q2 2022 | share | Decrease | -100.00% | -6.03K shares | -1.69M | $199.31 | 0 |
| Q1 2022 | share | Decrease | -52.26% | -6.60K shares | -2.72M | $280.03 | 6.03K |
| Q1 2022 | call | Decrease | -100.00% | -1.2K shares | -419K | $280.03 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -17.4K shares | -6.07M | $280.03 | 0 |
| Q4 2021 | put | Increase | 0.00% | 17.4K shares | 6.07M | $346.84 | 17.4K |
| Q4 2021 | share | Increase | +387.77% | 10.05K shares | 3.64M | $346.84 | 12.64K |
| Q4 2021 | call | Decrease | -90.32% | -11.2K shares | -3.22M | $346.84 | 1.2K |
| Q3 2021 | share | Decrease | -74.61% | -7.61K shares | -2.15M | $293.06 | 2.59K |
| Q3 2021 | call | Increase | 0.00% | 12.4K shares | 3.64M | $293.06 | 12.4K |
| Q2 2021 | put | Decrease | -100.00% | -4.4K shares | -1.16M | $284.11 | 0 |
| Q2 2021 | share | Decrease | -23.74% | -3.17K shares | -633K | $284.11 | 10.20K |
| Q1 2021 | put | Decrease | -62.71% | -7.4K shares | -1.79M | $262.61 | 4.4K |
| Q1 2021 | call | Decrease | -100.00% | -10.5K shares | -2.63M | $262.61 | 0 |
| Q1 2021 | share | Decrease | -77.77% | -46.81K shares | -11.54M | $262.61 | 13.38K |
| Q4 2020 | put | Increase | 0.00% | 11.8K shares | 2.96M | $247.08 | 11.8K |
| Q4 2020 | share | Decrease | -39.91% | -39.97K shares | -7.00M | $247.08 | 60.2K |
| Q4 2020 | call | Increase | 0.00% | 10.5K shares | 2.63M | $247.08 | 10.5K |
| Q3 2020 | share | Increase | +284.86% | 74.14K shares | 16.56M | $216.43 | 100.17K |
| Q2 2020 | share | Decrease | -77.50% | -89.65K shares | -11.91M | $207.98 | 26.03K |
| Q1 2020 | share | Decrease | -44.52% | -92.82K shares | -24.80M | $146.6 | 115.68K |
| Q4 2019 | share | Decrease | -40.28% | -140.64K shares | -15.28M | $195.89 | 208.51K |
| Q3 2019 | share | Increase | +3104.47% | 338.26K shares | 55.75M | $158.38 | 349.15K |
| Q2 2019 | share | Decrease | -98.09% | -558.69K shares | -98.15M | $156.45 | 10.89K |
| Q1 2019 | call | Decrease | -100.00% | -1.6K shares | -241K | $166.59 | 0 |
| Q1 2019 | share | Decrease | -44.93% | -464.69K shares | -55.69M | $166.59 | 569.59K |
| Q4 2018 | call | Decrease | -99.20% | -198.4K shares | -37.26M | $142.1 | 1.6K |
| Q4 2018 | share | Decrease | -9.71% | -111.23K shares | -59.17M | $142.1 | 1.03M |
| Q3 2018 | share | Increase | +1.51% | 17.08K shares | 27.22M | $176.08 | 1.14M |
| Q3 2018 | call | Increase | +100.00% | 100K shares | 20.88M | $176.08 | 200K |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 16.62M | $155.27 | 100K |
| Q2 2018 | share | Increase | +1583.72% | 1.06M shares | 175.90M | $155.27 | 1.12M |
| Q1 2018 | share | Decrease | -73.90% | -189.77K shares | -38.74M | $161.87 | 67.02K |
| Q4 2017 | share | Increase | +281.02% | 189.39K shares | 38.41M | $181.64 | 256.79K |
| Q3 2017 | share | Increase | +1.10% | 731 shares | 1.21M | $164.15 | 67.39K |
| Q2 2017 | share | Decrease | -89.91% | -593.95K shares | -92.06M | $148.48 | 66.66K |
| Q1 2017 | share | Increase | +36.07% | 175.13K shares | 37.61M | $142.06 | 660.62K |
| Q4 2016 | share | Increase | +1002.22% | 441.44K shares | 59.86M | $122.01 | 485.48K |
| Q3 2016 | share | Increase | 0.00% | 44.04K shares | 5.38M | $110.4 | 44.04K |
| Q2 2016 | share | Decrease | -100.00% | -103.20K shares | -11.73M | $102.99 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -125K shares | -12.82M | $101.38 | 0 |
| Q1 2016 | share | Increase | +123.34% | 56.99K shares | 6.99M | $101.38 | 103.20K |