Quantbot Technologies LP Stratasys Ltd. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.47 - $14.09 $4,794 - $5,889	418 New	418 $4,000
Q3 2023 Nov 07, 2023	BUY	$12.2 - $21.3 $141,947 - $247,825	11,635 New	11,635 $158,000
Q4 2022 Feb 13, 2023	BUY	$11.07 - $14.94 $29,866 - $40,308	2,698 New	2,698 $31,000
Q3 2021 Nov 09, 2021	SELL	$19.4 - $25.14 $96,243 - $124,719	-4,961 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$18.65 - $27.69 $94,051 - $139,640	-5,043 Reduced 50.41%	4,961 $128,000
Q1 2021 May 14, 2021	BUY	$20.58 - $54.37 $112,860 - $298,165	5,484 Added 121.33%	10,004 $259,000
Q4 2020 Feb 12, 2021	BUY	$12.36 - $23.03 $55,867 - $104,095	4,520 New	4,520 $93,000
Q3 2020 Nov 16, 2020	SELL	$12.07 - $16.06 $212,263 - $282,431	-17,586 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.79 - $20.3 $242,510 - $356,995	17,586 New	17,586 $278,000
Q1 2020 May 13, 2020	SELL	$13.02 - $21.89 $47,965 - $80,642	-3,684 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.11 - $21.32 $438,062 - $515,709	-24,189 Reduced 86.78%	3,684 $74,000
Q3 2019 Nov 12, 2019	BUY	$21.16 - $29.88 $299,773 - $423,309	14,167 Added 103.36%	27,873 $593,000
Q2 2019 Aug 13, 2019	SELL	$21.91 - $29.37 $322,164 - $431,856	-14,704 Reduced 51.76%	13,706 $402,000
Q1 2019 May 13, 2019	BUY	$17.96 - $28.67 $510,243 - $814,514	28,410 New	28,410 $676,000
Q4 2018 Feb 13, 2019	SELL	$17.41 - $24.31 $5,466 - $7,633	-314 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.1 - $25.73 $5,997 - $8,079	314 New	314 $7,000
Q1 2018 May 11, 2018	SELL	$18.23 - $23.3 $174,060 - $222,468	-9,548 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$19.96 - $24.53 $183,232 - $225,185	9,180 Added 2494.57%	9,548 $190,000
Q3 2017 Nov 07, 2017	BUY	$20.95 - $24.34 $7,709 - $8,957	368	368 $8,000

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

3.72M
Shares

$28.7 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.55M
Shares

$27.4 Million
0.48% of portfolio
Primecap Management CO Pasadena, CA

2.67M
Shares

$20.6 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$12.6 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 $515M
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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