Commonwealth Equity Services, LLC Stratasys Ltd. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$11.07 - $14.94 $7,671 - $10,353	-693 Reduced 1.56%	43,824 $519,000
Q3 2022 Nov 14, 2022	SELL	$14.06 - $21.0 $47,030 - $70,245	-3,345 Reduced 6.99%	44,517 $641,000
Q2 2022 Jul 19, 2022	SELL	$16.47 - $25.67 $28,608 - $44,588	-1,737 Reduced 3.5%	47,862 $896,000
Q1 2022 May 04, 2022	BUY	$21.07 - $27.89 $203,325 - $269,138	9,650 Added 24.16%	49,599 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$21.71 - $37.09 $607,728 - $1.04 Million	27,993 Added 234.13%	39,949 $978,000

Q3 2021 Oct 29, 2021	BUY	$19.4 - $25.14 $5,684 - $7,366	293 Added 2.51%	11,956 $257,000
Q2 2021 Aug 11, 2021	BUY	$18.65 - $27.69 $40,712 - $60,447	2,183 Added 23.03%	11,663 $301,000
Q1 2021 May 04, 2021	SELL	$20.58 - $54.37 $21,897 - $57,849	-1,064 Reduced 10.09%	9,480 $245,000
Q4 2020 Feb 11, 2021	SELL	$12.36 - $23.03 $165,636 - $308,625	-13,401 Reduced 55.97%	10,544 $218,000
Q3 2020 Nov 05, 2020	BUY	$12.07 - $16.06 $106,457 - $141,649	8,820 Added 58.31%	23,945 $298,000
Q2 2020 Aug 12, 2020	BUY	$13.79 - $20.3 $36,033 - $53,043	2,613 Added 20.88%	15,125 $239,000
Q1 2020 May 11, 2020	BUY	$13.02 - $21.89 $14,725 - $24,757	1,131 Added 9.94%	12,512 $199,000
Q4 2019 Feb 05, 2020	SELL	$18.11 - $21.32 $6,573 - $7,739	-363 Reduced 3.09%	11,381 $230,000
Q3 2019 Oct 30, 2019	SELL	$21.16 - $29.88 $17,541 - $24,770	-829 Reduced 6.59%	11,744 $250,000
Q2 2019 Jul 19, 2019	BUY	$21.91 - $29.37 $13,474 - $18,062	615 Added 5.14%	12,573 $369,000
Q1 2019 May 13, 2019	BUY	$17.96 - $28.67 $214,765 - $342,835	11,958 New	11,958 $284,000
Q1 2018 May 14, 2018	SELL	$18.23 - $23.3 $201,496 - $257,534	-11,053 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$19.96 - $24.53 $220,617 - $271,130	11,053	11,053 $221,000

Others Institutions Holding SSYS

# of Institutions

171

Shares Held

38.7M

Call Options Held

214K

Put Options Held

405K

Rubric Capital Management LP New York, NY

5.05M
Shares

$44.7 Million
2.0% of portfolio
Neuberger Berman Group LLC New York, NY

4.17M
Shares

$36.9 Million
0.04% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.88M
Shares

$34.3 Million
0.65% of portfolio
Primecap Management CO Pasadena, CA

2.7M
Shares

$23.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$17.8 Million
0.01% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $591M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

More about SSYS

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