Cutler Group LP Stratasys Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$10.13 - $14.82 $7,091 - $10,374	-700 Reduced 53.85%	600 $0
Q3 2023 Nov 07, 2023	BUY	$12.2 - $21.3 $15,859 - $27,690	1,300 New	1,300 $0
Q2 2022 Aug 04, 2022	SELL	$16.47 - $25.67 $1,647 - $2,567	-100 Reduced 33.33%	200 $0
Q1 2022 Apr 14, 2022	SELL	$21.07 - $27.89 $158,025 - $209,175	-7,500 Reduced 96.15%	300 $0
Q4 2021 Jan 18, 2022	BUY	$21.71 - $37.09 $34,736 - $59,344	1,600 Added 25.81%	7,800 $6,000
Q3 2021 Oct 26, 2021	SELL	$19.4 - $25.14 $139,680 - $181,008	-7,200 Reduced 53.73%	6,200 $8,000
Q2 2021 Jul 19, 2021	BUY	$18.65 - $27.69 $48,489 - $71,994	2,600 Added 24.07%	13,400 $36,000
Q1 2021 Apr 26, 2021	SELL	$20.58 - $54.37 $240,785 - $636,129	-11,700 Reduced 52.0%	10,800 $18,000
Q4 2020 Jan 21, 2021	BUY	$12.36 - $23.03 $238,548 - $444,479	19,300 Added 603.13%	22,500 $40,000
Q2 2020 Jul 22, 2020	SELL	$13.79 - $20.3 $24,822 - $36,540	-1,800 Reduced 36.0%	3,200 $1,000
Q1 2020 May 07, 2020	BUY	$13.02 - $21.89 $46,872 - $78,804	3,600 Added 257.14%	5,000 $3,000
Q4 2019 Feb 06, 2020	BUY	$18.11 - $21.32 $16,299 - $19,188	900 Added 180.0%	1,400 $2,000
Q3 2019 Oct 28, 2019	SELL	$21.16 - $29.88 $16,928 - $23,904	-800 Reduced 61.54%	500 $0
Q2 2019 Aug 09, 2019	SELL	$21.91 - $29.37 $102,977 - $138,039	-4,700 Reduced 78.33%	1,300 $3,000
Q1 2019 May 10, 2019	BUY	$17.96 - $28.67 $86,208 - $137,616	4,800 Added 400.0%	6,000 $2,000
Q4 2018 Feb 05, 2019	SELL	$17.41 - $24.31 $29,597 - $41,327	-1,700 Reduced 58.62%	1,200 $0
Q3 2018 Nov 07, 2018	BUY	$19.1 - $25.73 $40,110 - $54,033	2,100 Added 262.5%	2,900 $2,000
Q2 2018 Aug 10, 2018	SELL	$17.35 - $21.52 $32,965 - $40,888	-1,900 Reduced 70.37%	800 $0
Q1 2018 May 11, 2018	SELL	$18.23 - $23.3 $14,584 - $18,640	-800 Reduced 22.86%	2,700 $0
Q4 2017 Jan 17, 2018	SELL	$19.96 - $24.53 $25,948 - $31,889	-1,300 Reduced 27.08%	3,500 $5,000
Q3 2017 Oct 17, 2017	BUY	$20.95 - $24.34 $100,560 - $116,832	4,800	4,800 $12,000

Others Institutions Holding SSYS

# of Institutions

151

Shares Held

38.2M

Call Options Held

81.7K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$56.5 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$41 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$32.9 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$23.6 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.39M
Shares

$12.7 Million
0.28% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $609M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account