Advisory Services Network, LLC 3 D Systems Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.56 - $6.79 $4,332 - $8,263	1,217 New	1,217 $7,000
Q2 2023 Aug 09, 2023	SELL	$7.99 - $10.61 $29,155 - $38,715	-3,649 Reduced 12.59%	25,331 $251,000
Q1 2023 May 17, 2023	SELL	$7.49 - $12.39 $38,573 - $63,808	-5,150 Reduced 15.09%	28,980 $310,000
Q4 2022 Feb 13, 2023	BUY	$7.04 - $10.72 $103,459 - $157,541	14,696 Added 75.62%	34,130 $252,000
Q3 2022 Nov 14, 2022	SELL	$7.9 - $13.24 $3,452 - $5,785	-437 Reduced 2.2%	19,434 $155,000

Q2 2022 Aug 02, 2022	SELL	$9.09 - $17.54 $4,708 - $9,085	-518 Reduced 2.54%	19,871 $193,000
Q4 2021 Feb 14, 2022	SELL	$20.77 - $33.88 $882,454 - $1.44 Million	-42,487 Reduced 67.57%	20,389 $439,000
Q3 2021 Nov 05, 2021	BUY	$24.82 - $38.5 $1 Million - $1.56 Million	40,474 Added 180.67%	62,876 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$17.77 - $40.06 $2,594 - $5,848	-146 Reduced 0.65%	22,402 $895,000
Q1 2021 May 24, 2021	SELL	$10.47 - $55.35 $218,268 - $1.15 Million	-20,847 Reduced 48.04%	22,548 $619,000
Q4 2020 Feb 09, 2021	SELL	$4.87 - $12.22 $5,600 - $14,053	-1,150 Reduced 2.58%	43,395 $455,000
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.06 $17,828 - $27,068	3,834 Added 9.42%	44,545 $219,000
Q2 2020 Aug 10, 2020	BUY	$6.01 - $8.96 $176,850 - $263,656	29,426 Added 260.75%	40,711 $285,000
Q1 2020 May 15, 2020	SELL	$5.58 - $12.41 $1,004 - $2,233	-180 Reduced 1.57%	11,285 $87,000
Q4 2019 Feb 04, 2020	SELL	$7.54 - $9.73 $2,774 - $3,580	-368 Reduced 3.11%	11,465 $100,000
Q2 2019 Aug 01, 2019	BUY	$7.85 - $11.22 $3,760 - $5,374	479 Added 4.22%	11,833 $0
Q1 2019 May 20, 2019	SELL	$9.92 - $14.23 $2,936 - $4,212	-296 Reduced 2.54%	11,354 $122,000
Q4 2018 Feb 15, 2019	SELL	$9.46 - $18.38 $946 - $1,838	-100 Reduced 0.85%	11,650 $118,000
Q3 2018 Nov 02, 2018	SELL	$12.17 - $21.61 $148,899 - $264,398	-12,235 Reduced 51.01%	11,750 $222,000
Q2 2018 Jul 27, 2018	SELL	$9.31 - $14.97 $18,489 - $29,730	-1,986 Reduced 7.65%	23,985 $316,000
Q1 2018 Apr 23, 2018	SELL	$9.06 - $12.86 $6,342 - $9,002	-700 Reduced 2.62%	25,971 $0
Q4 2017 Feb 08, 2018	SELL	$8.12 - $14.2 $203,446 - $355,781	-25,055 Reduced 48.44%	26,671 $230,000
Q3 2017 Oct 12, 2017	BUY	$12.15 - $17.08 $26,001 - $36,551	2,140 Added 4.32%	51,726 $693,000
Q2 2017 Aug 17, 2017	BUY	N/A	49,586	49,586 $927,000

Others Institutions Holding DDD

# of Institutions

286

Shares Held

85.2M

Call Options Held

909K

Put Options Held

3.47M

Black Rock Inc. New York, NY

22.8M
Shares

$67.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$41.9 Million
0.0% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$21.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

3.21M
Shares

$9.47 Million
0.37% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.89M
Shares

$8.54 Million
0.09% of portfolio

View Full List

About 3D SYSTEMS CORP

Ticker DDD
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 130,281,000
Market Cap $384M
Description
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and S...

More about DDD

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