Schonfeld Strategic Advisors LLC Roper Technologies Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,000 shares of ROP stock, worth $3.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,000
Previous 720 872.22%
Holding current value
$3.86 Million
Previous $403,000 878.91%
% of portfolio
0.03%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $3.21 Million - $3.54 Million
6,280 Added 872.22%
7,000 $3.95 Million
Q1 2024

May 15, 2024
BUY
$523.07 - $561.57 $376,610 - $404,330
720 New
720 $403,000
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $2.38 Million - $2.52 Million
5,006 Added 101.56%
9,935 $4.81 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $1.76 Million - $1.96 Million
4,086 Added 484.7%
4,929 $2.37 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $14.8 Million - $16 Million
-35,327 Reduced 97.67%
843 $371,000
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $8.49 Million - $10.4 Million
23,370 Added 182.58%
36,170 $15.6 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $794,804 - $971,096
2,210 Added 20.87%
12,800 $4.6 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $3.94 Million - $5.14 Million
10,590 New
10,590 $4.18 Million
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $420,092 - $474,493
-992 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $2.63 Million - $2.94 Million
-5,908 Reduced 85.62%
992 $487,000
Q3 2021

Nov 16, 2021
BUY
$446.13 - $496.63 $2.19 Million - $2.43 Million
4,900 Added 245.0%
6,900 $3.08 Million
Q2 2021

Aug 16, 2021
SELL
$410.35 - $470.2 $6.58 Million - $7.54 Million
-16,040 Reduced 88.91%
2,000 $940,000
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $6.71 Million - $7.91 Million
18,040 New
18,040 $7.28 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $7.05 Million - $8.32 Million
-19,179 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$386.25 - $453.18 $6.25 Million - $7.33 Million
16,184 Added 540.37%
19,179 $8,000
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $879,511 - $1.22 Million
2,995 New
2,995 $1.16 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $850,432 - $928,763
-2,559 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $867,551 - $969,198
-2,521 Reduced 49.63%
2,559 $913,000
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $1.74 Million - $1.87 Million
5,080 New
5,080 $1.86 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $1.24 Million - $1.51 Million
-5,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $1.36 Million - $1.56 Million
5,000 New
5,000 $1.48 Million

Others Institutions Holding ROP

# of Institutions
1,346
Shares Held
100M
Call Options Held
429K
Put Options Held
169K
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 $58.5B
  • 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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