Centiva Capital, LP Roper Technologies Inc Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $483,316 - $518,890	-924 Reduced 43.96%	1,178 $660,000
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $999,648 - $1.16 Million	2,102 New	2,102 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $425,446 - $474,549	987 New	987 $474,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $990,755 - $1.21 Million	2,728 New	2,728 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $1.77 Million - $2.31 Million	-4,759 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $2.02 Million - $2.28 Million	4,759 New	4,759 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $656,652 - $734,685	-1,474 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $209,681 - $233,416	-470 Reduced 24.18%	1,474 $658,000
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $797,720 - $914,068	1,944 New	1,944 $914,000
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $317,497 - $372,513	-822 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $241,388 - $333,592	822 New	822 $319,000

1,357

96.4M

458K

152K

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...

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