Twin Tree Management, LP Roper Technologies Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$523.07 - $561.57 $3.65 Million - $3.92 Million	-6,986 Reduced 60.43%	4,574 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $5.13 Million - $5.94 Million	10,792 Added 1405.21%	11,560 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $365,299 - $387,187	768 New	768 $371,000
Q1 2023 May 10, 2023	BUY	$420.33 - $452.26 $263,546 - $283,567	627 New	627 $276,000
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $4.65 Million - $6.06 Million	12,490 Added 373.39%	15,835 $6.25 Million
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $1.42 Million - $1.6 Million	3,345 New	3,345 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $2.77 Million - $3.02 Million	-8,328 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $1.93 Million - $2.16 Million	5,618 Added 207.31%	8,328 $2.97 Million
Q2 2019 Aug 12, 2019	SELL	$342.92 - $367.61 $4 Million - $4.29 Million	-11,665 Reduced 81.15%	2,710 $993,000
Q1 2019 May 10, 2019	SELL	$258.8 - $341.97 $7.04 Million - $9.31 Million	-27,217 Reduced 65.44%	14,375 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $5.85 Million - $7.13 Million	23,697 Added 132.42%	41,592 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$272.86 - $311.51 $4.28 Million - $4.88 Million	15,678 Added 707.17%	17,895 $5.3 Million
Q2 2018 Aug 08, 2018	BUY	$262.64 - $286.33 $582,272 - $634,793	2,217 New	2,217 $612,000
Q1 2018 May 09, 2018	SELL	$259.4 - $289.86 $7.36 Million - $8.22 Million	-28,364 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $1.43 Million - $1.54 Million	5,780 Added 25.59%	28,364 $7.35 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $5.14 Million - $5.57 Million	22,584	22,584 $5.5 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 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 $58.3B
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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