Two Sigma Securities, LLC Roper Technologies Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $875,925 - $980,134	-1,700 Reduced 70.83%	700 $389,000
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $612,984 - $676,392	-1,200 Reduced 33.33%	2,400 $1.35 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $732,298 - $786,198	-1,400 Reduced 28.0%	3,600 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $856,026 - $991,386	1,800 Added 56.25%	5,000 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $1.47 Million - $1.56 Million	-3,100 Reduced 49.21%	3,200 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $1.68 Million - $1.88 Million	3,900 Added 162.5%	6,300 $3.03 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $336,264 - $361,808	-800 Reduced 25.0%	2,400 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $36,318 - $44,521	-100 Reduced 3.03%	3,200 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.19 Million - $1.45 Million	3,300 New	3,300 $1.19 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $330,590 - $510,549	-1,300 Reduced 61.9%	800 $249,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $697,893 - $762,174	2,100 New	2,100 $744,000
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $1.24 Million - $1.38 Million	-3,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $1.23 Million - $1.32 Million	3,600 New	3,600 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $3.36 Million - $4.09 Million	-13,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $2.26 Million - $2.59 Million	-8,300 Reduced 37.9%	13,600 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $5.1 Million - $5.55 Million	19,400 Added 776.0%	21,900 $6.04 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $648,500 - $724,650	2,500 New	2,500 $702,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.59 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 $58.2B
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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