TWO SIGMA INVESTMENTS, LP – Roper Technologies, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$47.50M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +150.05% | 79.27K shares | 26.65M | $359.64 | 132.1K |
| Q2 2022 | share | Increase | +591.93% | 45.19K shares | 17.24M | $394.65 | 52.82K |
| Q1 2022 | share | Decrease | -75.84% | -23.96K shares | -11.93M | $472.23 | 7.63K |
| Q1 2022 | put | Decrease | -100.00% | -500 shares | -246K | $472.23 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.3K shares | -639K | $472.23 | 0 |
| Q4 2021 | share | Decrease | -64.46% | -57.30K shares | -24.12M | $489.16 | 31.59K |
| Q4 2021 | call | Increase | 0.00% | 1.3K shares | 639K | $489.16 | 1.3K |
| Q4 2021 | put | Increase | 0.00% | 500 shares | 246K | $489.16 | 500 |
| Q3 2021 | share | Increase | 0.00% | 88.90K shares | 39.66M | $445.57 | 88.90K |
| Q3 2021 | put | Decrease | -100.00% | -1.7K shares | -799K | $445.57 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1.2K shares | -564K | $445.57 | 0 |
| Q2 2021 | put | Decrease | -46.88% | -1.5K shares | -492K | $469.06 | 1.7K |
| Q2 2021 | call | Increase | +9.09% | 100 shares | 120K | $469.06 | 1.2K |
| Q2 2021 | share | Decrease | -100.00% | -3.40K shares | -1.37M | $469.06 | 0 |
| Q1 2021 | share | Decrease | -71.25% | -8.43K shares | -3.73M | $401.81 | 3.40K |
| Q1 2021 | put | Decrease | -28.89% | -1.3K shares | -649K | $401.81 | 3.2K |
| Q1 2021 | call | Decrease | -81.97% | -5K shares | -2.18M | $401.81 | 1.1K |
| Q4 2020 | share | Decrease | -73.08% | -32.13K shares | -12.27M | $428.9 | 11.83K |
| Q4 2020 | put | Increase | 0.00% | 4.5K shares | 1.94M | $428.9 | 4.5K |
| Q4 2020 | call | Increase | 0.00% | 6.1K shares | 2.63M | $428.9 | 6.1K |
| Q3 2020 | share | Increase | 0.00% | 43.97K shares | 17.37M | $392.6 | 43.97K |
| Q2 2020 | share | Decrease | -100.00% | -4.17K shares | -1.30M | $385.29 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1.9K shares | -592K | $385.29 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -900 shares | -281K | $385.29 | 0 |
| Q1 2020 | put | Decrease | -83.64% | -4.6K shares | -1.66M | $308.91 | 900 |
| Q1 2020 | share | Increase | 0.00% | 4.17K shares | 1.30M | $308.91 | 4.17K |
| Q1 2020 | call | Decrease | -81.19% | -8.2K shares | -2.98M | $308.91 | 1.9K |
| Q4 2019 | call | Increase | +741.67% | 8.9K shares | 3.15M | $350.44 | 10.1K |
| Q4 2019 | put | Increase | +71.88% | 2.3K shares | 807K | $350.44 | 5.5K |
| Q3 2019 | put | Increase | 0.00% | 3.2K shares | 1.14M | $352.31 | 3.2K |
| Q3 2019 | call | Decrease | -40.00% | -800 shares | -305K | $352.31 | 1.2K |
| Q2 2019 | call | Decrease | -71.43% | -5K shares | -1.66M | $361.41 | 2K |
| Q2 2019 | put | Decrease | -100.00% | -4K shares | -1.36M | $361.41 | 0 |
| Q1 2019 | call | Increase | +250.00% | 5K shares | 1.86M | $336.99 | 7K |
| Q1 2019 | put | Increase | 0.00% | 4K shares | 1.36M | $336.99 | 4K |
| Q1 2019 | share | Decrease | -100.00% | -3.43K shares | -916K | $336.99 | 0 |
| Q4 2018 | share | Decrease | -87.37% | -23.78K shares | -7.14M | $262.19 | 3.43K |
| Q4 2018 | call | Decrease | -58.33% | -2.8K shares | -889K | $262.19 | 2K |
| Q4 2018 | put | Decrease | -100.00% | -7K shares | -2.07M | $262.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 27.22K shares | 8.06M | $290.99 | 27.22K |
| Q3 2018 | put | Increase | +2.94% | 200 shares | 197K | $290.99 | 7K |
| Q3 2018 | call | Decrease | -32.39% | -2.3K shares | -537K | $290.99 | 4.8K |
| Q2 2018 | call | Increase | +57.78% | 2.6K shares | 696K | $270.64 | 7.1K |
| Q2 2018 | put | Increase | +161.54% | 4.2K shares | 1.14M | $270.64 | 6.8K |
| Q1 2018 | put | Decrease | -13.33% | -400 shares | -47K | $274.91 | 2.6K |
| Q1 2018 | call | Increase | +50.00% | 1.5K shares | 486K | $274.91 | 4.5K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 777K | $253.27 | 3K |
| Q4 2017 | put | Increase | 0.00% | 3K shares | 777K | $253.27 | 3K |
| Q3 2017 | call | Decrease | -100.00% | -3K shares | -695K | $237.69 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -3K shares | -695K | $237.69 | 0 |
| Q2 2017 | call | Increase | 0.00% | 3K shares | 695K | $225.76 | 3K |
| Q2 2017 | put | Increase | 0.00% | 3K shares | 695K | $225.76 | 3K |
| Q4 2016 | put | Decrease | -100.00% | -1.1K shares | -201K | $177.88 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -2.5K shares | -456K | $177.88 | 0 |
| Q3 2016 | call | Increase | 0.00% | 2.5K shares | 456K | $177 | 2.5K |
| Q3 2016 | put | Decrease | -63.33% | -1.9K shares | -311K | $177 | 1.1K |
| Q2 2016 | put | Decrease | -70.00% | -7K shares | -1.31M | $165.15 | 3K |
| Q2 2016 | call | Decrease | -100.00% | -2K shares | -366K | $165.15 | 0 |
| Q1 2016 | put | Increase | +25.00% | 2K shares | 310K | $176.67 | 10K |
| Q1 2016 | call | 0.00% | 0 shares | -14K | $176.67 | 2K |