INTERVAL PARTNERS, LP – Rockwell Automation, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.68M
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.75K shares | -747K | $215.11 | 0 |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 3.22M | $215.11 | 15K |
| Q3 2022 | call | Increase | 0.00% | 12.5K shares | 2.68M | $215.11 | 12.5K |
| Q2 2022 | share | Increase | 0.00% | 3.75K shares | 747K | $199.31 | 3.75K |
| Q2 2022 | call | Decrease | -100.00% | -15.3K shares | -4.28M | $199.31 | 0 |
| Q1 2022 | call | Increase | +53.00% | 5.3K shares | 795K | $280.03 | 15.3K |
| Q4 2021 | call | Decrease | -20.00% | -2.5K shares | -187K | $346.84 | 10K |
| Q4 2021 | put | Decrease | -100.00% | -7K shares | -2.05M | $346.84 | 0 |
| Q3 2021 | call | Increase | 0.00% | 12.5K shares | 3.67M | $293.06 | 12.5K |
| Q3 2021 | put | Decrease | -30.00% | -3K shares | -802K | $293.06 | 7K |
| Q3 2021 | share | Decrease | -100.00% | -970 shares | -277K | $293.06 | 0 |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 2.86M | $284.11 | 10K |
| Q2 2021 | share | Increase | 0.00% | 970 shares | 277K | $284.11 | 970 |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -3.98M | $284.11 | 0 |
| Q1 2021 | call | Increase | +50.00% | 5K shares | 1.47M | $262.61 | 15K |
| Q4 2020 | call | Decrease | -50.00% | -10K shares | -1.90M | $247.08 | 10K |
| Q3 2020 | put | Decrease | -100.00% | -12.5K shares | -2.66M | $216.43 | 0 |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 4.41M | $216.43 | 20K |
| Q2 2020 | put | Decrease | -74.39% | -36.3K shares | -4.70M | $207.98 | 12.5K |
| Q1 2020 | put | Increase | +144.00% | 28.8K shares | 3.31M | $146.6 | 48.8K |
| Q4 2019 | call | Decrease | -100.00% | -80K shares | -13.18M | $195.89 | 0 |
| Q4 2019 | put | Increase | 0.00% | 20K shares | 4.05M | $195.89 | 20K |
| Q3 2019 | share | Decrease | -100.00% | -1.32K shares | -217K | $158.38 | 0 |
| Q3 2019 | call | Increase | +14.29% | 10K shares | 1.71M | $158.38 | 80K |
| Q2 2019 | share | Increase | 0.00% | 1.32K shares | 217K | $156.45 | 1.32K |
| Q2 2019 | call | Increase | +225.58% | 48.5K shares | 7.69M | $156.45 | 70K |
| Q1 2019 | call | Increase | 0.00% | 21.5K shares | 3.77M | $166.59 | 21.5K |
| Q1 2019 | put | Decrease | -100.00% | -18.9K shares | -2.84M | $166.59 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -69.90K shares | -10.51M | $166.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 69.90K shares | 10.51M | $142.1 | 69.90K |
| Q4 2018 | put | Increase | 0.00% | 18.9K shares | 2.84M | $142.1 | 18.9K |
| Q3 2018 | call | Decrease | -100.00% | -90K shares | -14.96M | $176.08 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -35K shares | -6.09M | $155.27 | 0 |
| Q2 2018 | call | Increase | 0.00% | 90K shares | 14.96M | $155.27 | 90K |
| Q1 2018 | put | Increase | 0.00% | 35K shares | 6.09M | $161.87 | 35K |
| Q4 2017 | call | Decrease | -100.00% | -125K shares | -22.27M | $181.64 | 0 |
| Q3 2017 | call | Increase | 0.00% | 125K shares | 22.27M | $164.15 | 125K |
| Q2 2017 | share | Decrease | -100.00% | -58.5K shares | -9.10M | $148.48 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -55.4K shares | -7.44M | $142.06 | 0 |
| Q1 2017 | share | Increase | 0.00% | 58.5K shares | 9.10M | $142.06 | 58.5K |
| Q4 2016 | call | Decrease | -63.07% | -94.6K shares | -10.90M | $122.01 | 55.4K |
| Q3 2016 | call | Decrease | -25.48% | -51.3K shares | -4.76M | $110.4 | 150K |
| Q2 2016 | call | Decrease | -40.71% | -138.2K shares | -15.50M | $102.99 | 201.3K |
| Q1 2016 | call | Increase | +352.67% | 264.5K shares | 30.92M | $101.38 | 339.5K |