David A. Siegel Stratasys Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.13 - $14.82 $128,651 - $188,214	12,700 New	12,700 $181,000
Q2 2023 Aug 14, 2023	SELL	$13.83 - $17.95 $1.84 Million - $2.39 Million	-133,200 Reduced 31.73%	286,530 $5.09 Million
Q1 2023 May 15, 2023	SELL	$11.92 - $16.53 $1.85 Million - $2.57 Million	-155,600 Reduced 27.05%	419,730 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$11.07 - $14.94 $181,548 - $245,016	-16,400 Reduced 2.77%	575,330 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$14.06 - $21.0 $650,978 - $972,300	-46,300 Reduced 7.26%	591,730 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$16.47 - $25.67 $1.06 Million - $1.65 Million	-64,278 Reduced 9.15%	638,030 $12 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $27.89 $5.38 Million - $7.12 Million	-255,222 Reduced 26.65%	702,308 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $37.09 $2.53 Million - $4.32 Million	-116,400 Reduced 10.84%	957,530 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.4 - $25.14 $698,400 - $905,040	36,000 Added 3.47%	1,073,930 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.65 - $27.69 $4.13 Million - $6.14 Million	221,600 Added 27.15%	1,037,930 $26.8 Million
Q1 2021 May 17, 2021	BUY	$20.58 - $54.37 $2.32 Million - $6.12 Million	112,500 Added 15.98%	816,330 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.36 - $23.03 $45,732 - $85,211	3,700 Added 0.53%	703,830 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$12.07 - $16.06 $6.15 Million - $8.18 Million	509,595 Added 267.45%	700,130 $8.73 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $20.3 $769,482 - $1.13 Million	55,800 Added 41.41%	190,535 $3.02 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $21.89 $153,258 - $257,667	-11,771 Reduced 8.03%	134,735 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$18.11 - $21.32 $543,300 - $639,600	30,000 Added 25.75%	146,506 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$21.16 - $29.88 $1.27 Million - $1.79 Million	-59,800 Reduced 33.92%	116,506 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $29.37 $762,468 - $1.02 Million	34,800 Added 24.59%	176,306 $5.18 Million
Q1 2019 May 15, 2019	BUY	$17.96 - $28.67 $596,272 - $951,844	33,200 Added 30.65%	141,506 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$17.41 - $24.31 $160,885 - $224,648	-9,241 Reduced 7.86%	108,306 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$19.1 - $25.73 $431,258 - $580,957	-22,579 Reduced 16.11%	117,547 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$17.35 - $21.52 $1.45 Million - $1.8 Million	-83,521 Reduced 37.35%	140,126 $2.68 Million
Q1 2018 May 15, 2018	BUY	$18.23 - $23.3 $381,007 - $486,970	20,900 Added 10.31%	223,647 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $24.53 $1.42 Million - $1.74 Million	71,100 Added 54.01%	202,747 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $24.34 $2.76 Million - $3.2 Million	131,647	131,647 $3.04 Million

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

$56.9 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$41.3 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$33.1 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$23.8 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.39M
Shares

$12.8 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 $613M
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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