D. E. Shaw & Co., Inc. Roper Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,450 shares of ROP stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,450

Previous 21,538 4.23%

Holding current value

$12.7 Million

Previous $11.7 Million 7.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $477,039 - $512,151	912 Added 4.23%	22,450 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $4.34 Million - $5.03 Million	-9,125 Reduced 29.76%	21,538 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $11 Million - $11.7 Million	-23,216 Reduced 43.09%	30,663 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $128,883 - $143,759	-299 Reduced 0.55%	53,879 $25.9 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $11.4 Million - $12.2 Million	27,043 Added 99.66%	54,178 $23.9 Million

Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $22.3 Million - $27.4 Million	-61,464 Reduced 69.37%	27,135 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $10 Million - $12.3 Million	27,918 Added 46.01%	88,599 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $2.01 Million - $2.62 Million	-5,394 Reduced 8.16%	60,681 $23.9 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $32.2 Million - $36.3 Million	-75,937 Reduced 53.47%	66,075 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $25.9 Million - $28.9 Million	-58,038 Reduced 29.01%	142,012 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $298,460 - $332,245	669 Added 0.34%	200,050 $89.2 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $107 Million - $123 Million	-260,645 Reduced 56.66%	199,381 $93.7 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $98.9 Million - $117 Million	266,042 Added 137.15%	460,026 $186 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $18.6 Million - $22 Million	50,636 Added 35.32%	193,984 $83.6 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $32.7 Million - $38.4 Million	84,784 Added 144.77%	143,348 $56.6 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $12.5 Million - $17.3 Million	-42,659 Reduced 42.14%	58,564 $22.7 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $14.3 Million - $22.1 Million	-56,353 Reduced 35.76%	101,223 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $46.6 Million - $50.9 Million	140,185 Added 806.08%	157,576 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $5.26 Million - $5.88 Million	15,297 Added 730.52%	17,391 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $36,349 - $38,966	-106 Reduced 4.82%	2,094 $767,000
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $232,920 - $307,773	-900 Reduced 29.03%	2,200 $752,000
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $495,255 - $603,605	-2,005 Reduced 39.28%	3,100 $826,000
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $351,989 - $401,847	-1,290 Reduced 20.17%	5,105 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $1.3 Million - $1.42 Million	4,946 Added 341.34%	6,395 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $330,067 - $357,265	1,449	1,449 $353,000

Others Institutions Holding ROP

# of Institutions

1,308

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.8B
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...

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