Peak6 Investments LLC Roper Technologies Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $3.5 Million - $3.92 Million	-6,800 Reduced 71.58%	2,700 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $2.35 Million - $2.59 Million	-4,600 Reduced 32.62%	9,500 $5.35 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $3.5 Million - $3.76 Million	-6,700 Reduced 32.21%	14,100 $7.91 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $6.75 Million - $7.82 Million	14,200 Added 215.15%	20,800 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $2.57 Million - $2.72 Million	5,400 Added 450.0%	6,600 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $301,735 - $336,560	700 Added 140.0%	1,200 $576,000
Q4 2022 Feb 10, 2023	SELL	$363.18 - $445.21 $1.89 Million - $2.32 Million	-5,200 Reduced 91.23%	500 $216,000
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $11 Million - $13.5 Million	-30,700 Reduced 84.34%	5,700 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $12.9 Million - $16.8 Million	34,600 Added 1922.22%	36,400 $14.4 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $381,132 - $430,488	900 Added 100.0%	1,800 $850,000
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $356,392 - $398,744	800 Added 800.0%	900 $443,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $2.36 Million - $2.63 Million	-5,300 Reduced 98.15%	100 $45,000
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $446,268 - $526,236	-1,200 Reduced 18.18%	5,400 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $882,000 - $1.04 Million	2,400 Added 57.14%	6,600 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $1.08 Million - $1.27 Million	2,800 Added 200.0%	4,200 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $293,660 - $405,830	1,000 Added 250.0%	1,400 $544,000
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $1.1 Million - $1.2 Million	-3,300 Reduced 89.19%	400 $142,000
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $1.31 Million - $1.46 Million	-3,800 Reduced 50.67%	3,700 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $1.68 Million - $1.8 Million	4,900 Added 188.46%	7,500 $2.75 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $672,880 - $889,122	2,600 New	2,600 $889,000

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

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