Peak6 Investments LLC Roper Technologies Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $618,300 - $691,860	-1,200 Reduced 18.75%	5,200 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $459,738 - $507,294	-900 Reduced 12.33%	6,400 $3.61 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $4.71 Million - $5.05 Million	-9,000 Reduced 55.21%	7,300 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $6.94 Million - $8.04 Million	14,600 Added 858.82%	16,300 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $1.47 Million - $1.56 Million	-3,100 Reduced 64.58%	1,700 $823,000
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $2.07 Million - $2.31 Million	4,800 New	4,800 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $726,360 - $890,420	2,000 Added 1000.0%	2,200 $951,000
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $503,496 - $615,174	-1,400 Reduced 87.5%	200 $72,000
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $297,832 - $388,216	800 Added 100.0%	1,600 $631,000
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $677,568 - $765,312	-1,600 Reduced 66.67%	800 $378,000
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $890,980 - $996,860	2,000 Added 500.0%	2,400 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $11 Million - $12.2 Million	-24,600 Reduced 98.4%	400 $178,000
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $984,840 - $1.13 Million	-2,400 Reduced 8.76%	25,000 $11.8 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $6.55 Million - $7.72 Million	17,600 Added 179.59%	27,400 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $9.59 Million - $11.3 Million	-26,100 Reduced 72.7%	9,800 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $1.12 Million - $1.31 Million	-2,900 Reduced 7.47%	35,900 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $10.6 Million - $14.7 Million	36,100 Added 1337.04%	38,800 $15.1 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $483,170 - $746,187	1,900 Added 237.5%	2,700 $842,000
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $5.12 Million - $5.59 Million	-15,400 Reduced 95.06%	800 $283,000
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $4.66 Million - $5 Million	13,600 Added 523.08%	16,200 $5.93 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $672,880 - $889,122	2,600 New	2,600 $889,000

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

$5.55 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.07 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.5 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 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 $56B
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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