Schonfeld Strategic Advisors LLC Roper Technologies Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,539 shares of ROP stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,539

Previous 7,000 20.87%

Holding current value

$2.9 Million

Previous $3.95 Million 21.9%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $752,780 - $842,339	-1,461 Reduced 20.87%	5,539 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $3.21 Million - $3.54 Million	6,280 Added 872.22%	7,000 $3.95 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $376,610 - $404,330	720 New	720 $403,000
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $2.38 Million - $2.52 Million	5,006 Added 101.56%	9,935 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $1.76 Million - $1.96 Million	4,086 Added 484.7%	4,929 $2.37 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $14.8 Million - $16 Million	-35,327 Reduced 97.67%	843 $371,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $8.49 Million - $10.4 Million	23,370 Added 182.58%	36,170 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $794,804 - $971,096	2,210 Added 20.87%	12,800 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $3.94 Million - $5.14 Million	10,590 New	10,590 $4.18 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $420,092 - $474,493	-992 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $2.63 Million - $2.94 Million	-5,908 Reduced 85.62%	992 $487,000
Q3 2021 Nov 16, 2021	BUY	$446.13 - $496.63 $2.19 Million - $2.43 Million	4,900 Added 245.0%	6,900 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $6.58 Million - $7.54 Million	-16,040 Reduced 88.91%	2,000 $940,000
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $6.71 Million - $7.91 Million	18,040 New	18,040 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $7.05 Million - $8.32 Million	-19,179 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $6.25 Million - $7.33 Million	16,184 Added 540.37%	19,179 $8,000
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $879,511 - $1.22 Million	2,995 New	2,995 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $850,432 - $928,763	-2,559 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $867,551 - $969,198	-2,521 Reduced 49.63%	2,559 $913,000
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $1.74 Million - $1.87 Million	5,080 New	5,080 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $1.24 Million - $1.51 Million	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $1.36 Million - $1.56 Million	5,000 New	5,000 $1.48 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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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Schonfeld Strategic Advisors LLC Roper Technologies Inc Transaction History