Jane Street Group, LLC Roper Technologies Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 14,129 shares of ROP stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,129
Previous 45,772 69.13%
Holding current value
$7.76 Million
Previous $25.8 Million 69.53%
% of portfolio
0.0%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$515.25 - $576.55 $16.3 Million - $18.2 Million
-31,643 Reduced 69.13%
14,129 $7.86 Million
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $17.7 Million - $19.5 Million
34,602 Added 309.78%
45,772 $25.8 Million
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $27.6 Million - $29.7 Million
-52,834 Reduced 82.55%
11,170 $6.26 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $93.7 Million - $109 Million
-197,129 Reduced 75.49%
64,004 $34.9 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $110 Million - $117 Million
232,203 Added 802.64%
261,133 $126 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $372,858 - $415,892
865 Added 3.08%
28,930 $13.9 Million
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $3.22 Million - $3.46 Million
7,660 Added 37.54%
28,065 $12.4 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $1.91 Million - $2.34 Million
5,261 Added 34.74%
20,405 $8.82 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $3.63 Million - $4.44 Million
10,095 Added 199.94%
15,144 $5.45 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $3.63 Million - $4.44 Million
10,095 Added 199.94%
15,144 $5.45 Million
Q2 2022

Aug 16, 2022
SELL
$372.29 - $485.27 $8.15 Million - $10.6 Million
-21,900 Reduced 81.26%
5,049 $1.99 Million
Q1 2022

May 17, 2022
BUY
$423.48 - $478.32 $2.07 Million - $2.34 Million
4,883 Added 22.13%
26,949 $12.7 Million
Q4 2021

Feb 15, 2022
BUY
$445.49 - $498.43 $1.32 Million - $1.48 Million
2,962 Added 15.5%
22,066 $10.9 Million
Q3 2021

Nov 16, 2021
BUY
$446.13 - $496.63 $8.1 Million - $9.01 Million
18,147 Added 1896.24%
19,104 $8.52 Million
Q2 2021

Aug 16, 2021
SELL
$410.35 - $470.2 $3.94 Million - $4.51 Million
-9,593 Reduced 90.93%
957 $450,000
Q1 2021

May 18, 2021
SELL
$371.89 - $438.53 $1.32 Million - $1.56 Million
-3,553 Reduced 25.19%
10,550 $4.26 Million
Q4 2020

Feb 17, 2021
SELL
$367.5 - $433.89 $1.64 Million - $1.94 Million
-4,466 Reduced 24.05%
14,103 $6.08 Million
Q3 2020

Nov 17, 2020
SELL
$386.25 - $453.18 $17.4 Million - $20.5 Million
-45,127 Reduced 70.85%
18,569 $7.34 Million
Q2 2020

Aug 17, 2020
BUY
$293.66 - $405.83 $1.74 Million - $2.41 Million
5,935 Added 10.28%
63,696 $24.7 Million
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $6.92 Million - $10.7 Million
27,214 Added 89.09%
57,761 $18 Million
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $918,892 - $1 Million
2,765 Added 9.95%
30,547 $10.8 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $18.8 Million - $21 Million
-54,600 Reduced 66.28%
27,782 $9.91 Million
Q2 2019

Aug 15, 2019
BUY
$342.92 - $367.61 $27.4 Million - $29.3 Million
79,760 Added 3041.95%
82,382 $30.2 Million
Q1 2019

May 16, 2019
BUY
$258.8 - $341.97 $678,573 - $896,645
2,622 New
2,622 $897,000
Q4 2018

Feb 15, 2019
SELL
$247.01 - $301.05 $2.05 Million - $2.5 Million
-8,296 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$272.86 - $311.51 $1.94 Million - $2.21 Million
-7,093 Reduced 46.09%
8,296 $2.46 Million
Q2 2018

Aug 15, 2018
SELL
$262.64 - $286.33 $3.73 Million - $4.07 Million
-14,203 Reduced 48.0%
15,389 $4.25 Million
Q1 2018

May 15, 2018
BUY
$259.4 - $289.86 $5.28 Million - $5.9 Million
20,346 Added 220.05%
29,592 $8.31 Million
Q4 2017

Feb 15, 2018
BUY
$247.8 - $267.21 $380,620 - $410,434
1,536 Added 19.92%
9,246 $2.4 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $1.76 Million - $1.9 Million
7,710
7,710 $1.88 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • 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
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