Peak6 Investments LLC Stratasys Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$11.92 - $16.53 $157,344 - $218,196	-13,200 Reduced 13.92%	81,600 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$11.07 - $14.94 $2.11 Million - $2.84 Million	-190,300 Reduced 66.75%	94,800 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$14.06 - $21.0 $4.01 Million - $5.99 Million	285,100 New	285,100 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $37.09 $2.97 Million - $5.08 Million	137,000 Added 11416.67%	138,200 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$19.4 - $25.14 $1.71 Million - $2.21 Million	-88,100 Reduced 98.66%	1,200 $26,000
Q2 2021 Aug 13, 2021	BUY	$18.65 - $27.69 $697,510 - $1.04 Million	37,400 Added 72.06%	89,300 $2.31 Million
Q1 2021 May 14, 2021	SELL	$20.58 - $54.37 $2.53 Million - $6.69 Million	-123,100 Reduced 70.34%	51,900 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$12.36 - $23.03 $2.13 Million - $3.97 Million	172,600 Added 7191.67%	175,000 $3.63 Million
Q3 2020 Nov 13, 2020	SELL	$12.07 - $16.06 $8,449 - $11,242	-700 Reduced 22.58%	2,400 $29,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $20.3 $142,037 - $209,090	-10,300 Reduced 76.87%	3,100 $49,000
Q1 2020 May 14, 2020	BUY	$13.02 - $21.89 $154,938 - $260,491	11,900 Added 793.33%	13,400 $214,000
Q4 2019 Feb 13, 2020	BUY	$18.11 - $21.32 $21,732 - $25,584	1,200 Added 400.0%	1,500 $30,000
Q3 2019 Nov 08, 2019	SELL	$21.16 - $29.88 $1.45 Million - $2.04 Million	-68,300 Reduced 99.56%	300 $6,000
Q2 2019 Aug 14, 2019	BUY	$21.91 - $29.37 $1.44 Million - $1.93 Million	65,600 Added 2186.67%	68,600 $2.02 Million
Q1 2019 May 15, 2019	BUY	$17.96 - $28.67 $53,880 - $86,010	3,000 New	3,000 $71,000
Q4 2018 Feb 13, 2019	SELL	$17.41 - $24.31 $1.22 Million - $1.7 Million	-70,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.1 - $25.73 $1.34 Million - $1.8 Million	70,100 New	70,100 $1.62 Million

Others Institutions Holding SSYS

# of Institutions

146

Shares Held

37.9M

Call Options Held

81.7K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$57.6 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$41.8 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$33.5 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$24.1 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.4M
Shares

$13 Million
0.26% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $621M
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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