Capstone Investment Advisors, LLC Roper Technologies Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $103,050 - $115,309	-200 Reduced 2.94%	6,600 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $2.55 Million - $2.82 Million	5,000 Added 277.78%	6,800 $3.83 Million
Q1 2024 May 01, 2024	SELL	$523.07 - $561.57 $679,991 - $730,041	-1,300 Reduced 41.94%	1,800 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $1.19 Million - $1.38 Million	2,500 Added 416.67%	3,100 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $332,955 - $352,905	-700 Reduced 53.85%	600 $290,000
Q2 2023 Aug 10, 2023	BUY	$431.05 - $480.8 $43,105 - $48,080	100 Added 8.33%	1,300 $625,000
Q1 2023 May 09, 2023	BUY	$420.33 - $452.26 $504,396 - $542,712	1,200 New	1,200 $528,000
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $409,519 - $533,797	-1,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $338,784 - $382,656	800 Added 266.67%	1,100 $519,000
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $1.29 Million - $1.45 Million	-2,900 Reduced 90.63%	300 $148,000
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $669,195 - $744,945	-1,500 Reduced 31.91%	3,200 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $1.6 Million - $1.83 Million	-3,900 Reduced 45.35%	4,700 $2.21 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $2.23 Million - $2.63 Million	6,000 Added 230.77%	8,600 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $955,500 - $1.13 Million	2,600 New	2,600 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $540,750 - $634,452	-1,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $411,124 - $568,162	1,400 New	1,400 $544,000
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $77,640 - $102,591	-300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $54,572 - $62,302	200 Added 200.0%	300 $89,000
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $26,264 - $28,633	100 New	100 $28,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.59 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account