Simplex Trading, LLC 3 D Systems Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$3.07 - $4.39 $73,747 - $105,456	-24,022 Reduced 15.26%	133,350 $409,000
Q1 2024 Apr 25, 2024	BUY	$4.02 - $6.15 $571,840 - $874,831	142,249 Added 940.61%	157,372 $698,000
Q4 2023 Feb 02, 2024	SELL	$3.56 - $6.79 $13,926 - $26,562	-3,912 Reduced 20.55%	15,123 $96,000
Q3 2023 Nov 01, 2023	SELL	$4.39 - $10.73 $475,608 - $1.16 Million	-108,339 Reduced 85.06%	19,035 $93,000
Q2 2023 Aug 04, 2023	BUY	$7.99 - $10.61 $875,807 - $1.16 Million	109,613 Added 617.16%	127,374 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$7.49 - $12.39 $133,029 - $220,058	17,761 New	17,761 $190,000
Q2 2022 Aug 03, 2022	SELL	$9.09 - $17.54 $1.01 Million - $1.95 Million	-110,954 Reduced 81.17%	25,743 $249,000
Q1 2022 May 02, 2022	BUY	$13.65 - $22.12 $659,185 - $1.07 Million	48,292 Added 54.63%	136,697 $2.28 Million
Q4 2021 Feb 23, 2022	BUY	$20.77 - $33.88 $881,873 - $1.44 Million	42,459 Added 92.41%	88,405 $1.9 Million
Q3 2021 Oct 28, 2021	BUY	$24.82 - $38.5 $5,559 - $8,624	224 Added 0.49%	45,946 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$17.77 - $40.06 $383,760 - $865,135	21,596 Added 89.51%	45,722 $1.83 Million
Q1 2021 Apr 26, 2021	BUY	$10.47 - $55.35 $251,552 - $1.33 Million	24,026 Added 24026.0%	24,126 $662,000
Q4 2020 Feb 02, 2021	SELL	$4.87 - $12.22 $246,767 - $619,199	-50,671 Reduced 99.8%	100 $1,000
Q3 2020 Oct 14, 2020	BUY	$4.65 - $7.06 $44,979 - $68,291	9,673 Added 23.54%	50,771 $249,000
Q2 2020 Jul 13, 2020	SELL	$6.01 - $8.96 $7,512 - $11,200	-1,250 Reduced 2.95%	41,098 $287,000
Q1 2020 Apr 29, 2020	BUY	$5.58 - $12.41 $236,301 - $525,538	42,348 New	42,348 $326,000
Q4 2019 Feb 05, 2020	SELL	$7.54 - $9.73 $160,111 - $206,616	-21,235 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$6.55 - $9.18 $129,172 - $181,038	-19,721 Reduced 48.15%	21,235 $173,000
Q2 2019 Jul 26, 2019	BUY	$7.85 - $11.22 $321,504 - $459,526	40,956 New	40,956 $372,000
Q4 2018 Jan 16, 2019	SELL	$9.46 - $18.38 $95,177 - $184,921	-10,061 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$12.17 - $21.61 $122,442 - $217,418	10,061 New	10,061 $190,000
Q4 2017 Jan 10, 2018	SELL	$8.12 - $14.2 $461,662 - $807,341	-56,855 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.15 - $17.08 $690,788 - $971,083	56,855	56,855 $761,000

Others Institutions Holding DDD

# of Institutions

273

Shares Held

83.8M

Call Options Held

543K

Put Options Held

2.36M

Black Rock Inc. New York, NY

22.2M
Shares

$63.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$21.3 Million
0.0% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$16.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.95M
Shares

$11.2 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

3.88M
Shares

$11 Million
0.1% of portfolio

View Full List

About 3D SYSTEMS CORP

Ticker DDD
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 130,281,000
Market Cap $370M
Description
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and S...

More about DDD

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