Schonfeld Strategic Advisors LLC Stratasys Ltd. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.13 - $14.82 $186,564 - $272,939	18,417 New	18,417 $262,000
Q2 2022 Aug 15, 2022	SELL	$16.47 - $25.67 $163,053 - $254,133	-9,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.07 - $27.89 $208,593 - $276,111	9,900 New	9,900 $251,000
Q3 2021 Nov 16, 2021	SELL	$19.4 - $25.14 $539,320 - $698,892	-27,800 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$18.65 - $27.69 $233,124 - $346,125	-12,500 Reduced 31.02%	27,800 $719,000

Q2 2021 Aug 16, 2021	SELL	$18.65 - $27.69 $72,735 - $107,991	-3,900 Reduced 8.82%	40,300 $1.04 Million
Q1 2021 May 17, 2021	BUY	$20.58 - $54.37 $909,635 - $2.4 Million	44,200 New	44,200 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$12.36 - $23.03 $337,428 - $628,719	-27,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.07 - $16.06 $15,063 - $20,042	1,248 Added 4.79%	27,300 $0
Q2 2020 Aug 14, 2020	BUY	$13.79 - $20.3 $359,257 - $528,855	26,052 New	26,052 $413,000
Q1 2020 May 15, 2020	SELL	$13.02 - $21.89 $131,502 - $221,089	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.11 - $21.32 $182,911 - $215,332	10,100 New	10,100 $204,000
Q3 2019 Nov 14, 2019	SELL	$21.16 - $29.88 $294,124 - $415,332	-13,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.91 - $29.37 $1.74 Million - $2.34 Million	-79,600 Reduced 85.13%	13,900 $409,000
Q1 2019 May 15, 2019	BUY	$17.96 - $28.67 $1.3 Million - $2.07 Million	72,252 Added 340.04%	93,500 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$17.41 - $24.31 $369,927 - $516,538	21,248 New	21,248 $383,000
Q3 2018 Nov 14, 2018	SELL	$19.1 - $25.73 $194,820 - $262,446	-10,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.35 - $21.52 $176,970 - $219,504	10,200 New	10,200 $195,000

Others Institutions Holding SSYS

# of Institutions

171

Shares Held

38.7M

Call Options Held

214K

Put Options Held

405K

Rubric Capital Management LP New York, NY

5.05M
Shares

$44.7 Million
2.0% of portfolio
Neuberger Berman Group LLC New York, NY

4.17M
Shares

$36.9 Million
0.04% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.88M
Shares

$34.3 Million
0.65% of portfolio
Primecap Management CO Pasadena, CA

2.7M
Shares

$23.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$17.8 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 $591M
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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