Verition Fund Management LLC Roper Technologies Inc Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,500 shares of ROP stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,500
Previous 11,999 79.16%
Holding current value
$1.41 Million
Previous $6.54 Million 78.57%
% of portfolio
0.01%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $246,365 - $264,499
471 Added 3.93%
12,470 $6.99 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $8.62 Million - $9.98 Million
-18,125 Reduced 60.17%
11,999 $6.54 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $677,801 - $718,413
-1,425 Reduced 4.52%
30,124 $14.6 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $1.24 Million - $1.39 Million
-2,886 Reduced 8.38%
31,549 $15.2 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $2.67 Million - $2.88 Million
-6,364 Reduced 15.6%
34,435 $15.2 Million
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $7.14 Million - $8.75 Million
-19,646 Reduced 32.5%
40,799 $17.6 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $17.8 Million - $21.8 Million
49,622 Added 458.49%
60,445 $21.7 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $3.76 Million - $4.9 Million
10,088 Added 1372.52%
10,823 $4.27 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $311,257 - $351,565
735 New
735 $347,000
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $452,617 - $506,404
-1,016 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $453,268 - $504,576
1,016 New
1,016 $453,000
Q2 2021

Aug 16, 2021
SELL
$410.35 - $470.2 $787,461 - $902,313
-1,919 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$371.89 - $438.53 $713,656 - $841,539
1,919 New
1,919 $774,000
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $888,982 - $1.05 Million
-2,419 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$386.25 - $453.18 $934,338 - $1.1 Million
2,419 New
2,419 $956,000
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $891,984 - $996,494
-2,592 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $888,848 - $952,845
2,592 New
2,592 $949,000
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $3.18 Million - $3.88 Million
-12,892 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$272.86 - $311.51 $3.52 Million - $4.02 Million
12,892 New
12,892 $3.82 Million
Q4 2017

Feb 15, 2018
SELL
$247.8 - $267.21 $975,340 - $1.05 Million
-3,936 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $896,581 - $970,460
3,936
3,936 $958,000

Others Institutions Holding ROP

# of Institutions
1,308
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.8B
  • 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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