Wolverine Trading, LLC Roper Technologies Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $154,575 - $172,965	300 Added 12.0%	2,800 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $408,656 - $450,928	-800 Reduced 24.24%	2,500 $1.41 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $2.82 Million - $3.03 Million	-5,400 Reduced 62.07%	3,300 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $2.24 Million - $2.59 Million	4,700 Added 117.5%	8,700 $4.74 Million
Q3 2023 Nov 15, 2023	BUY	$475.65 - $504.15 $380,520 - $403,320	800 Added 25.0%	4,000 $1.94 Million
Q2 2023 Aug 23, 2023	BUY	$431.05 - $480.8 $646,575 - $721,200	1,500 Added 88.24%	3,200 $1.54 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $714,561 - $768,842	1,700 New	1,700 $743,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $311,843 - $348,901	700 New	700 $342,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $758,421 - $844,271	-1,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$410.35 - $470.2 $123,105 - $141,060	300 Added 21.43%	1,700 $795,000
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $520,646 - $613,942	1,400 New	1,400 $564,000
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $404,250 - $477,279	-1,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $1.85 Million - $2.18 Million	-4,800 Reduced 81.36%	1,100 $441,000
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $910,346 - $1.26 Million	-3,100 Reduced 34.44%	5,900 $2.28 Million
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $381,450 - $589,095	-1,500 Reduced 14.29%	9,000 $2.86 Million
Q4 2019 Feb 12, 2020	SELL	$332.33 - $362.94 $1.66 Million - $1.81 Million	-5,000 Reduced 32.26%	10,500 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $5.33 Million - $5.96 Million	15,500 New	15,500 $5.5 Million
Q2 2019 Aug 20, 2019	SELL	$342.92 - $367.61 $1.65 Million - $1.76 Million	-4,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $1.24 Million - $1.64 Million	4,800 New	4,800 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $2.81 Million - $3.21 Million	-10,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $674,439 - $753,636	2,600 Added 33.77%	10,300 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $693,840 - $748,188	-2,800 Reduced 26.67%	7,700 $1.99 Million
Q3 2017 Nov 15, 2017	BUY	$227.79 - $246.56 $2.39 Million - $2.59 Million	10,500	10,500 $2.56 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

$5.52 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.04 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.43 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 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 $55.7B
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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