Sg Americas Securities, LLC Stratasys Ltd. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$11.92 - $16.53 $98,137 - $136,091	8,233 New	8,233 $136,000
Q2 2022 Jul 29, 2022	SELL	$16.47 - $25.67 $145,693 - $227,076	-8,846 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$21.07 - $27.89 $7,205 - $9,538	-342 Reduced 3.72%	8,846 $225,000
Q4 2021 Feb 07, 2022	BUY	$21.71 - $37.09 $57,531 - $98,288	2,650 Added 40.53%	9,188 $225,000
Q3 2021 Nov 01, 2021	SELL	$19.4 - $25.14 $316,355 - $409,957	-16,307 Reduced 71.38%	6,538 $141,000
Q2 2021 Aug 12, 2021	BUY	$18.65 - $27.69 $426,059 - $632,578	22,845 New	22,845 $591,000
Q1 2021 May 13, 2021	SELL	$20.58 - $54.37 $108,703 - $287,182	-5,282 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$12.36 - $23.03 $658,837 - $1.23 Million	-53,304 Reduced 90.98%	5,282 $109,000
Q3 2020 Nov 09, 2020	BUY	$12.07 - $16.06 $707,133 - $940,891	58,586 New	58,586 $731,000
Q2 2020 Jul 20, 2020	SELL	$13.79 - $20.3 $404,253 - $595,094	-29,315 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$13.02 - $21.89 $48,551 - $81,627	3,729 Added 14.57%	29,315 $468,000
Q4 2019 Jan 28, 2020	BUY	$18.11 - $21.32 $276,412 - $325,407	15,263 Added 147.85%	25,586 $517,000
Q3 2019 Nov 04, 2019	SELL	$21.16 - $29.88 $52,497 - $74,132	-2,481 Reduced 19.38%	10,323 $220,000
Q2 2019 Jul 29, 2019	SELL	$21.91 - $29.37 $13,671 - $18,326	-624 Reduced 4.65%	12,804 $376,000
Q1 2019 Apr 29, 2019	BUY	$17.96 - $28.67 $241,166 - $384,980	13,428 New	13,428 $320,000
Q4 2018 Feb 01, 2019	SELL	$17.41 - $24.31 $87,258 - $121,841	-5,012 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$19.1 - $25.73 $384,979 - $518,613	-20,156 Reduced 80.09%	5,012 $116,000
Q2 2018 Aug 07, 2018	SELL	$17.35 - $21.52 $18,269 - $22,660	-1,053 Reduced 4.02%	25,168 $482,000
Q1 2018 May 03, 2018	BUY	$18.23 - $23.3 $136,925 - $175,006	7,511 Added 40.14%	26,221 $529,000
Q4 2017 Jan 24, 2018	BUY	$19.96 - $24.53 $161,815 - $198,864	8,107 Added 76.46%	18,710 $373,000
Q3 2017 Nov 07, 2017	BUY	$20.95 - $24.34 $222,132 - $258,077	10,603	10,603 $245,000

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

$46.5 Million
1.48% of portfolio
Neuberger Berman Group LLC New York, NY

3.72M
Shares

$29 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.55M
Shares

$27.7 Million
0.48% of portfolio
Primecap Management CO Pasadena, CA

2.67M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$12.8 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 $520M
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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