Cubist Systematic Strategies, LLC Roper Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $1.07 Million - $1.16 Million	-2,555 Reduced 51.83%	2,375 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $1.49 Million - $1.83 Million	4,109 Added 500.49%	4,930 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $1.44 Million - $1.76 Million	-4,006 Reduced 82.99%	821 $295,000
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $1.44 Million - $1.76 Million	-4,006 Reduced 82.99%	821 $295,000
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $126,578 - $164,991	340 Added 7.58%	4,827 $1.91 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $1.62 Million - $1.83 Million	3,827 Added 579.85%	4,487 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $5.58 Million - $6.25 Million	-12,530 Reduced 95.0%	660 $325,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $5.57 Million - $6.2 Million	12,484 Added 1768.27%	13,190 $5.88 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $5.31 Million - $6.09 Million	-12,950 Reduced 94.83%	706 $332,000
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $5.42 Million - $6.4 Million	-14,585 Reduced 51.64%	13,656 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $3.26 Million - $3.85 Million	8,867 Added 45.77%	28,241 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $2.07 Million - $2.43 Million	5,365 Added 38.3%	19,374 $7.66 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $220,832 - $305,184	-752 Reduced 5.09%	14,009 $5.44 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $10,934 - $16,887	-43 Reduced 0.29%	14,761 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $2.66 Million - $2.91 Million	-8,018 Reduced 35.13%	14,804 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $5.7 Million - $6.37 Million	-16,559 Reduced 42.05%	22,822 $8.14 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $13.5 Million - $14.4 Million	39,293 Added 44651.14%	39,381 $14.4 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $297,102 - $392,581	-1,148 Reduced 92.88%	88 $30,000
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $6.73 Million - $8.2 Million	-27,226 Reduced 95.66%	1,236 $329,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $7.61 Million - $8.69 Million	27,888 Added 4858.54%	28,462 $8.43 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $39,658 - $43,235	151 Added 35.7%	574 $158,000
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $1.49 Million - $1.67 Million	-5,753 Reduced 93.15%	423 $119,000
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $646,262 - $696,883	2,608 Added 73.09%	6,176 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $812,754 - $879,726	3,568	3,568 $868,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.06 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 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 $55.9B
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

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