Two Sigma Securities, LLC Roper Technologies Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $1.7 Million - $1.9 Million	-3,300 Reduced 71.74%	1,300 $723,000
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $715,148 - $789,124	1,400 Added 43.75%	4,600 $2.59 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $784,605 - $842,355	1,500 Added 88.24%	3,200 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $1.43 Million - $1.65 Million	-3,000 Reduced 63.83%	1,700 $926,000
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $665,910 - $705,810	1,400 Added 42.42%	4,700 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $344,840 - $384,640	800 Added 32.0%	3,300 $1.59 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $1.05 Million - $1.13 Million	2,500 New	2,500 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $260,603 - $339,689	-700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $296,436 - $334,824	700 New	700 $331,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $220,500 - $260,334	-600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $193,125 - $226,590	-500 Reduced 45.45%	600 $237,000
Q2 2020 Sep 10, 2020	SELL	$293.66 - $405.83 $29,366 - $40,583	-100 Reduced 8.33%	1,100 $427,000
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $940,910 - $1.45 Million	-3,700 Reduced 75.51%	1,200 $374,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $1.63 Million - $1.78 Million	4,900 New	4,900 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $447,369 - $499,785	-1,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $445,796 - $477,893	1,300 New	1,300 $476,000
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $1.65 Million - $2.02 Million	-6,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $354,718 - $404,963	-1,300 Reduced 16.25%	6,700 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $1.73 Million - $1.89 Million	6,600 Added 471.43%	8,000 $2.21 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $363,159 - $405,804	1,400 New	1,400 $393,000

Others Institutions Holding ROP

# of Institutions

1,356

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.9 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.33 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.41 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.85 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 $54.1B
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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