Two Sigma Investments, LP Roper Technologies Inc Call Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $44,549 - $49,843	100 Added 8.33%	1,300 $639,000
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $41,035 - $47,020	100 Added 9.09%	1,200 $564,000
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $1.86 Million - $2.19 Million	-5,000 Reduced 81.97%	1,100 $444,000
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $2.24 Million - $2.65 Million	6,100 New	6,100 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $557,954 - $771,077	-1,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $2.09 Million - $3.22 Million	-8,200 Reduced 81.19%	1,900 $592,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $2.96 Million - $3.23 Million	8,900 Added 741.67%	10,100 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $275,304 - $307,560	-800 Reduced 40.0%	1,200 $428,000
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $1.71 Million - $1.84 Million	-5,000 Reduced 71.43%	2,000 $733,000
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $1.29 Million - $1.71 Million	5,000 Added 250.0%	7,000 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $691,628 - $842,940	-2,800 Reduced 58.33%	2,000 $533,000
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $627,578 - $716,473	-2,300 Reduced 32.39%	4,800 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $682,864 - $744,458	2,600 Added 57.78%	7,100 $1.96 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $389,099 - $434,790	1,500 Added 50.0%	4,500 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $743,400 - $801,629	3,000	3,000 $777,000

Others Institutions Holding ROP

# of Institutions

1,405

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.07 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.51 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.46M
Shares

$3.13 Billion
0.33% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.15M
Shares

$2.95 Billion
1.65% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$2.77 Billion
0.1% 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 $60.8B
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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