Susquehanna International Group, LLP Roper Technologies Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $11.9 Million - $13.3 Million	23,000 Added 101.77%	45,600 $25.4 Million
Q2 2024 Aug 15, 2024	SELL	$510.82 - $563.66 $7.41 Million - $8.17 Million	-14,500 Reduced 39.08%	22,600 $12.7 Million
Q1 2024 May 07, 2024	SELL	$523.07 - $561.57 $22.5 Million - $24.2 Million	-43,100 Reduced 53.74%	37,100 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $7.89 Million - $9.14 Million	-16,600 Reduced 17.15%	80,200 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $12.4 Million - $13.2 Million	26,100 Added 36.92%	96,800 $46.9 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $13.7 Million - $15.2 Million	31,700 Added 81.28%	70,700 $34 Million
Q1 2023 May 16, 2023	BUY	$420.33 - $452.26 $3.95 Million - $4.25 Million	9,400 Added 31.76%	39,000 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $907,950 - $1.11 Million	2,500 Added 9.23%	29,600 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $3.06 Million - $3.73 Million	8,500 Added 45.7%	27,100 $9.75 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $1.15 Million - $1.5 Million	3,100 Added 20.0%	18,600 $7.34 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $6.52 Million - $7.37 Million	-15,400 Reduced 49.84%	15,500 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $5.08 Million - $5.68 Million	11,400 Added 58.46%	30,900 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $5.93 Million - $6.61 Million	-13,300 Reduced 40.55%	19,500 $8.7 Million
Q2 2021 Aug 11, 2021	BUY	$410.35 - $470.2 $5.7 Million - $6.54 Million	13,900 Added 73.54%	32,800 $15.4 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $780,969 - $920,913	2,100 Added 12.5%	18,900 $7.62 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $4.78 Million - $5.64 Million	-13,000 Reduced 43.62%	16,800 $7.24 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $309,000 - $362,544	-800 Reduced 2.61%	29,800 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $646,052 - $892,826	2,200 Added 7.75%	30,600 $11.9 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $661,180 - $1.02 Million	2,600 Added 10.08%	28,400 $8.86 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $6.38 Million - $6.97 Million	-19,200 Reduced 42.67%	25,800 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $2.2 Million - $2.46 Million	6,400 Added 16.58%	45,000 $16 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $2.09 Million - $2.24 Million	-6,100 Reduced 13.65%	38,600 $14.1 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $9.24 Million - $12.2 Million	-35,700 Reduced 44.4%	44,700 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $3.56 Million - $4.34 Million	14,400 Added 21.82%	80,400 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $27,286 - $31,151	100 Added 0.15%	66,000 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $1.97 Million - $2.15 Million	7,500 Added 12.84%	65,900 $18.2 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $1.95 Million - $2.17 Million	-7,500 Reduced 11.38%	58,400 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $6.76 Million - $7.29 Million	27,300 Added 70.73%	65,900 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $8.79 Million - $9.52 Million	38,600	38,600 $9.4 Million

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

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.99 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.4 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.46 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.88 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 $55.1B
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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