Two Sigma Investments, LP Roper Technologies Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $6.05 Million - $6.74 Million	14,028 Added 107.09%	27,127 $13 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $1.95 Million - $2.1 Million	4,636 Added 54.78%	13,099 $5.77 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $44.9 Million - $55 Million	-123,637 Reduced 93.59%	8,463 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $28.5 Million - $34.8 Million	79,271 Added 150.05%	132,100 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $16.8 Million - $21.9 Million	45,194 Added 591.93%	52,829 $20.8 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $10.1 Million - $11.5 Million	-23,964 Reduced 75.84%	7,635 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $25.5 Million - $28.6 Million	-57,308 Reduced 64.46%	31,599 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $38.1 Million - $42.5 Million	85,504 Added 2512.61%	88,907 $39.7 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $3.14 Million - $3.7 Million	-8,435 Reduced 71.25%	3,403 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $11.8 Million - $13.9 Million	-32,137 Reduced 73.08%	11,838 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $17 Million - $19.9 Million	43,975 New	43,975 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $1.23 Million - $1.69 Million	-4,172 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $186,910 - $288,656	735 Added 21.38%	4,172 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $5.87 Million - $7.16 Million	-23,784 Reduced 87.37%	3,437 $916,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $7.43 Million - $8.48 Million	27,221 New	27,221 $8.06 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

$5.5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.03 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.42 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.48 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.9 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 $55.5B
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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