POINT72 HONG KONG LTD – Roper Technologies, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.03M
portfolio value
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.22K shares | 4.03M | $359.64 | 11.22K |
| Q2 2022 | put | Decrease | -100.00% | -500 shares | -236K | $394.65 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.40K shares | -690K | $472.23 | 0 |
| Q1 2022 | put | Increase | 0.00% | 500 shares | 236K | $472.23 | 500 |
| Q4 2021 | put | Decrease | -100.00% | -5.8K shares | -2.58M | $489.16 | 0 |
| Q4 2021 | share | Decrease | -76.34% | -4.52K shares | -1.95M | $489.16 | 1.40K |
| Q4 2021 | call | Decrease | -100.00% | -2.5K shares | -1.11M | $489.16 | 0 |
| Q3 2021 | put | Increase | +48.72% | 1.9K shares | 754K | $445.57 | 5.8K |
| Q3 2021 | call | Decrease | -16.67% | -500 shares | -296K | $445.57 | 2.5K |
| Q3 2021 | share | Increase | 0.00% | 5.92K shares | 2.64M | $445.57 | 5.92K |
| Q2 2021 | share | Decrease | -100.00% | -5.97K shares | -2.40M | $469.06 | 0 |
| Q2 2021 | call | Increase | +3.45% | 100 shares | 241K | $469.06 | 3K |
| Q2 2021 | put | Increase | +18.18% | 600 shares | 503K | $469.06 | 3.9K |
| Q1 2021 | put | Increase | +266.67% | 2.4K shares | 943K | $401.81 | 3.3K |
| Q1 2021 | call | Increase | 0.00% | 2.9K shares | 1.17M | $401.81 | 2.9K |
| Q1 2021 | share | Increase | 0.00% | 5.97K shares | 2.40M | $401.81 | 5.97K |
| Q4 2020 | put | Increase | 0.00% | 900 shares | 388K | $428.9 | 900 |
| Q4 2020 | share | Decrease | -100.00% | -8.95K shares | -3.53M | $428.9 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.95K shares | 3.53M | $392.6 | 8.95K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -586K | $308.91 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 586K | $350.44 | 1.65K |
| Q3 2019 | share | Decrease | -100.00% | -1.01K shares | -373K | $352.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.01K shares | 373K | $361.41 | 1.01K |
| Q1 2019 | share | Decrease | -100.00% | -1.01K shares | -271K | $336.99 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.01K shares | 271K | $262.19 | 1.01K |
| Q1 2018 | share | Decrease | -100.00% | -820 shares | -212K | $274.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 820 shares | 212K | $253.27 | 820 |
| Q3 2017 | share | Decrease | -100.00% | -111 shares | -26K | $237.69 | 0 |
| Q2 2017 | share | Increase | 0.00% | 111 shares | 26K | $225.76 | 111 |
| Q1 2017 | share | Decrease | -100.00% | -203 shares | -37K | $201 | 0 |
| Q4 2016 | share | Increase | 0.00% | 203 shares | 37K | $177.88 | 203 |