Walleye Trading LLC Roper Technologies Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $1.91 Million - $2.13 Million	3,700 Added 33.64%	14,700 $8.18 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $4.65 Million - $5.13 Million	-9,100 Reduced 45.27%	11,000 $6.2 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $4.13 Million - $4.44 Million	-7,900 Reduced 28.21%	20,100 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $11.1 Million - $12.8 Million	23,300 Added 495.74%	28,000 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $428,085 - $453,735	900 Added 23.68%	4,700 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $1.55 Million - $1.73 Million	3,600 Added 1800.0%	3,800 $1.83 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $336,264 - $361,808	-800 Reduced 80.0%	200 $88,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $363,180 - $445,210	1,000 New	1,000 $432,000
Q2 2022 Aug 08, 2022	BUY	$372.29 - $485.27 $1.01 Million - $1.31 Million	2,700 Added 168.75%	4,300 $1.7 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $1.78 Million - $2.01 Million	-4,200 Reduced 72.41%	1,600 $756,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $2.14 Million - $2.39 Million	4,800 Added 480.0%	5,800 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $328,280 - $376,160	800 Added 400.0%	1,000 $470,000
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $73,500 - $86,778	200 New	200 $86,000
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $5.33 Million - $6.25 Million	-13,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $58,732 - $81,166	200 Added 1.47%	13,800 $5.36 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $2.26 Million - $3.5 Million	8,900 Added 189.36%	13,600 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $1.56 Million - $1.71 Million	4,700 New	4,700 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $309,717 - $346,005	-900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $137,168 - $147,044	-400 Reduced 30.77%	900 $330,000
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $51,760 - $68,394	-200 Reduced 13.33%	1,300 $445,000
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $172,907 - $210,735	700 Added 87.5%	1,500 $400,000
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $136,430 - $155,755	-500 Reduced 38.46%	800 $237,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $315,168 - $343,596	1,200 Added 1200.0%	1,300 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $23,000

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

$5.5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.03 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.42 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.48 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 $55.5B
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...

More about ROP

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