POINT72 HONG KONG LTD – Rockwell Automation, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$559,000
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +360.97% | 13.87K shares | 3.04M | $215.11 | 17.71K |
| Q3 2022 | put | Increase | +100.00% | 1.3K shares | 300K | $215.11 | 2.6K |
| Q3 2022 | call | Increase | +23.81% | 500 shares | 140K | $215.11 | 2.6K |
| Q2 2022 | share | Increase | 0.00% | 3.84K shares | 766K | $199.31 | 3.84K |
| Q2 2022 | call | Increase | +162.50% | 1.3K shares | 195K | $199.31 | 2.1K |
| Q2 2022 | put | Increase | +18.18% | 200 shares | -49K | $199.31 | 1.3K |
| Q1 2022 | put | Decrease | -76.60% | -3.6K shares | -1.33M | $280.03 | 1.1K |
| Q1 2022 | call | Decrease | -80.49% | -3.3K shares | -1.20M | $280.03 | 800 |
| Q1 2022 | share | Decrease | -100.00% | -466 shares | -163K | $280.03 | 0 |
| Q4 2021 | share | Decrease | -54.84% | -566 shares | -140K | $346.84 | 466 |
| Q4 2021 | put | Increase | +4.44% | 200 shares | 317K | $346.84 | 4.7K |
| Q4 2021 | call | Increase | +51.85% | 1.4K shares | 636K | $346.84 | 4.1K |
| Q3 2021 | call | Increase | +17.39% | 400 shares | 136K | $293.06 | 2.7K |
| Q3 2021 | put | Increase | +104.55% | 2.3K shares | 694K | $293.06 | 4.5K |
| Q3 2021 | share | Increase | +77.93% | 452 shares | 137K | $293.06 | 1.03K |
| Q2 2021 | call | Increase | 0.00% | 2.3K shares | 658K | $284.11 | 2.3K |
| Q2 2021 | share | Decrease | -68.60% | -1.26K shares | -324K | $284.11 | 580 |
| Q2 2021 | put | Increase | 0.00% | 2.2K shares | 629K | $284.11 | 2.2K |
| Q1 2021 | put | Decrease | -100.00% | -1.7K shares | -426K | $262.61 | 0 |
| Q1 2021 | share | Increase | +92.80% | 889 shares | 250K | $262.61 | 1.84K |
| Q4 2020 | share | Increase | +24.42% | 188 shares | 70K | $247.08 | 958 |
| Q4 2020 | put | Increase | 0.00% | 1.7K shares | 426K | $247.08 | 1.7K |
| Q3 2020 | share | Increase | 0.00% | 770 shares | 170K | $216.43 | 770 |
| Q2 2020 | share | Decrease | -100.00% | -1.09K shares | -165K | $207.98 | 0 |
| Q1 2020 | share | Increase | +165.13% | 682 shares | 81K | $146.6 | 1.09K |
| Q4 2019 | share | Increase | 0.00% | 413 shares | 84K | $195.89 | 413 |
| Q3 2019 | share | Decrease | -100.00% | -1.66K shares | -273K | $158.38 | 0 |
| Q2 2019 | share | Increase | +39.93% | 476 shares | 64K | $156.45 | 1.66K |
| Q1 2019 | share | Increase | +65.79% | 473 shares | 101K | $166.59 | 1.19K |
| Q4 2018 | share | Decrease | -62.24% | -1.18K shares | -249K | $142.1 | 719 |
| Q3 2018 | share | Increase | 0.00% | 1.90K shares | 357K | $176.08 | 1.90K |
| Q1 2018 | share | Increase | +1024.58% | 1.20K shares | 208K | $161.87 | 1.32K |
| Q4 2017 | share | Increase | 0.00% | 118 shares | 23K | $181.64 | 118 |
| Q3 2017 | share | Decrease | -100.00% | -16 shares | -3K | $164.15 | 0 |
| Q2 2017 | share | Increase | 0.00% | 16 shares | 3K | $148.48 | 16 |
| Q1 2017 | share | Decrease | -100.00% | -646 shares | -87K | $142.06 | 0 |
| Q4 2016 | share | Decrease | -53.86% | -754 shares | -84K | $122.01 | 646 |
| Q3 2016 | share | Increase | 0.00% | 1.4K shares | 171K | $110.4 | 1.4K |