Raymond James Financial Services Advisors, Inc. Stratasys Ltd. Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$11.47 - $14.09 $2,397 - $2,944	-209 Reduced 1.46%	14,127 $164,000
Q4 2023 Jan 16, 2024	SELL	$10.13 - $14.82 $250,595 - $366,617	-24,738 Reduced 63.31%	14,336 $204,000
Q3 2023 Oct 24, 2023	BUY	$12.2 - $21.3 $297,326 - $519,102	24,371 Added 165.76%	39,074 $531,000
Q2 2023 Jul 25, 2023	BUY	$13.83 - $17.95 $31,546 - $40,943	2,281 Added 18.36%	14,703 $261,000
Q1 2023 Apr 14, 2023	BUY	$11.92 - $16.53 $1,942 - $2,694	163 Added 1.33%	12,422 $205,000

Q4 2022 Feb 08, 2023	SELL	$11.07 - $14.94 $7,040 - $9,501	-636 Reduced 4.93%	12,259 $145,000
Q3 2022 Oct 25, 2022	SELL	$14.06 - $21.0 $1,110 - $1,659	-79 Reduced 0.61%	12,895 $186,000
Q2 2022 Aug 12, 2022	SELL	$16.47 - $25.67 $17,375 - $27,081	-1,055 Reduced 7.52%	12,974 $243,000
Q1 2022 May 11, 2022	SELL	$21.07 - $27.89 $38,832 - $51,401	-1,843 Reduced 11.61%	14,029 $356,000
Q4 2021 Feb 08, 2022	SELL	$21.71 - $37.09 $129,456 - $221,167	-5,963 Reduced 27.31%	15,872 $389,000
Q3 2021 Nov 02, 2021	SELL	$19.4 - $25.14 $114,750 - $148,703	-5,915 Reduced 21.32%	21,835 $470,000
Q2 2021 Aug 11, 2021	SELL	$18.65 - $27.69 $27,023 - $40,122	-1,449 Reduced 4.96%	27,750 $718,000
Q1 2021 May 14, 2021	BUY	$20.58 - $54.37 $276,307 - $729,971	13,426 Added 85.12%	29,199 $756,000
Q4 2020 Feb 12, 2021	BUY	$12.36 - $23.03 $47,029 - $87,629	3,805 Added 31.79%	15,773 $327,000
Q3 2020 Nov 04, 2020	SELL	$12.07 - $16.06 $29,197 - $38,849	-2,419 Reduced 16.81%	11,968 $149,000
Q2 2020 Jul 17, 2020	BUY	$13.79 - $20.3 $198,396 - $292,056	14,387 New	14,387 $228,000
Q4 2019 Feb 12, 2020	SELL	$18.11 - $21.32 $268,390 - $315,962	-14,820 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$21.16 - $29.88 $54,952 - $77,598	-2,597 Reduced 14.91%	14,820 $316,000
Q2 2019 Aug 06, 2019	BUY	$21.91 - $29.37 $115,421 - $154,721	5,268 Added 43.36%	17,417 $512,000
Q1 2019 May 06, 2019	BUY	$17.96 - $28.67 $24,317 - $38,819	1,354 Added 12.54%	12,149 $289,000
Q4 2018 Feb 11, 2019	BUY	$17.41 - $24.31 $187,940 - $262,426	10,795 New	10,795 $194,000

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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