Raymond James & Associates Stratasys Ltd. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$21.07 - $27.89 $173,553 - $229,729	-8,237 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$21.71 - $37.09 $178,825 - $305,510	8,237 New	8,237 $202,000
Q3 2021 Nov 02, 2021	SELL	$19.4 - $25.14 $152,484 - $197,600	-7,860 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$18.65 - $27.69 $17,997 - $26,720	-965 Reduced 10.93%	7,860 $203,000
Q1 2021 May 14, 2021	SELL	$20.58 - $54.37 $80,508 - $212,695	-3,912 Reduced 30.71%	8,825 $229,000

Q4 2020 Feb 12, 2021	BUY	$12.36 - $23.03 $157,429 - $293,333	12,737 New	12,737 $264,000
Q4 2019 Feb 12, 2020	SELL	$18.11 - $21.32 $270,762 - $318,755	-14,951 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$21.16 - $29.88 $58,063 - $81,990	-2,744 Reduced 15.51%	14,951 $319,000
Q2 2019 Aug 06, 2019	SELL	$21.91 - $29.37 $22,063 - $29,575	-1,007 Reduced 5.38%	17,695 $520,000
Q1 2019 May 06, 2019	BUY	$17.96 - $28.67 $44,828 - $71,560	2,496 Added 15.4%	18,702 $445,000
Q4 2018 Feb 11, 2019	SELL	$17.41 - $24.31 $1.51 Million - $2.11 Million	-86,788 Reduced 84.27%	16,206 $292,000
Q3 2018 Nov 14, 2018	BUY	$19.1 - $25.73 $1.27 Million - $1.71 Million	66,527 Added 182.43%	102,994 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$17.35 - $21.52 $632,702 - $784,769	36,467 New	36,467 $698,000
Q1 2018 May 14, 2018	SELL	$18.23 - $23.3 $232,705 - $297,424	-12,765 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.96 - $24.53 $152,873 - $187,875	-7,659 Reduced 37.5%	12,765 $255,000
Q3 2017 Nov 13, 2017	BUY	$20.95 - $24.34 $377 - $438	18 Added 0.09%	20,424 $472,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,406	20,406 $476,000

Others Institutions Holding SSYS

# of Institutions

170

Shares Held

38.5M

Call Options Held

214K

Put Options Held

405K

Rubric Capital Management LP New York, NY

5.05M
Shares

$46.5 Million
2.0% of portfolio
Neuberger Berman Group LLC New York, NY

4.17M
Shares

$38.4 Million
0.04% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.88M
Shares

$35.7 Million
0.65% of portfolio
Primecap Management CO Pasadena, CA

2.7M
Shares

$24.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$18.5 Million
0.01% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $614M
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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