Hap Trading, LLC Stratasys Ltd. Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$11.07 - $14.94 $4,428 - $5,976	400 Added 0.63%	64,100 $0
Q3 2022 Nov 14, 2022	SELL	$14.06 - $21.0 $81,548 - $121,800	-5,800 Reduced 8.35%	63,700 $0
Q2 2022 Aug 12, 2022	BUY	$16.47 - $25.67 $77,409 - $120,649	4,700 Added 7.25%	69,500 $11,000
Q1 2022 May 12, 2022	SELL	$21.07 - $27.89 $235,984 - $312,368	-11,200 Reduced 14.74%	64,800 $49,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $37.09 $32,565 - $55,635	-1,500 Reduced 1.94%	76,000 $69,000
Q3 2021 Nov 10, 2021	BUY	$19.4 - $25.14 $1.11 Million - $1.44 Million	57,400 Added 285.57%	77,500 $81,000
Q2 2021 Aug 11, 2021	SELL	$18.65 - $27.69 $72,735 - $107,991	-3,900 Reduced 16.25%	20,100 $90,000
Q1 2021 May 14, 2021	SELL	$20.58 - $54.37 $506,267 - $1.34 Million	-24,600 Reduced 50.62%	24,000 $73,000
Q4 2020 Feb 16, 2021	BUY	$12.36 - $23.03 $127,308 - $237,209	10,300 Added 26.89%	48,600 $57,000
Q3 2020 Nov 13, 2020	BUY	$12.07 - $16.06 $28,968 - $38,544	2,400 Added 6.69%	38,300 $11,000
Q2 2020 Aug 10, 2020	BUY	$13.79 - $20.3 $495,060 - $728,770	35,900 New	35,900 $16,000
Q1 2020 May 08, 2020	SELL	$13.02 - $21.89 $768,180 - $1.29 Million	-59,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.11 - $21.32 $88,739 - $104,468	4,900 Added 9.06%	59,000 $29,000
Q3 2019 Nov 12, 2019	SELL	$21.16 - $29.88 $12,696 - $17,928	-600 Reduced 1.1%	54,100 $40,000
Q2 2019 Aug 14, 2019	BUY	$21.91 - $29.37 $30,674 - $41,118	1,400 Added 2.63%	54,700 $187,000
Q1 2019 May 10, 2019	BUY	$17.96 - $28.67 $727,380 - $1.16 Million	40,500 Added 316.41%	53,300 $103,000
Q4 2018 Feb 12, 2019	BUY	$17.41 - $24.31 $222,848 - $311,168	12,800 New	12,800 $2,000

Others Institutions Holding SSYS

# of Institutions

154

Shares Held

36.8M

Call Options Held

96.4K

Put Options Held

34K

Rubric Capital Management LP New York, NY

5.97M
Shares

$46.5 Million
1.48% of portfolio
Neuberger Berman Group LLC New York, NY

3.72M
Shares

$29 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.55M
Shares

$27.7 Million
0.48% of portfolio
Primecap Management CO Pasadena, CA

2.67M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$12.8 Million
0.0% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $520M
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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