Simplex Trading, LLC Stratasys Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Stratasys Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 903 shares of SSYS stock, worth $8,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903

Holding current value

$8,027

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.16 - $9.48 $5,562 - $8,560	903 New	903 $7,000
Q4 2023 Feb 02, 2024	BUY	$10.13 - $14.82 $71,153 - $104,095	7,024 Added 19.41%	43,210 $617,000
Q3 2023 Nov 01, 2023	BUY	$12.2 - $21.3 $262,861 - $458,929	21,546 Added 147.17%	36,186 $492,000
Q2 2023 Aug 04, 2023	SELL	$13.83 - $17.95 $181,020 - $234,947	-13,089 Reduced 47.2%	14,640 $260,000
Q1 2023 Apr 27, 2023	SELL	$11.92 - $16.53 $370,187 - $513,355	-31,056 Reduced 52.83%	27,729 $458,000
Q4 2022 Feb 02, 2023	SELL	$11.07 - $14.94 $1.42 Million - $1.92 Million	-128,286 Reduced 68.58%	58,785 $697,000
Q3 2022 Nov 04, 2022	BUY	$14.06 - $21.0 $2.63 Million - $3.93 Million	187,071 New	187,071 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$16.47 - $25.67 $727,117 - $1.13 Million	-44,148 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.07 - $27.89 $833,107 - $1.1 Million	39,540 Added 858.07%	44,148 $1.12 Million
Q4 2021 Feb 23, 2022	BUY	$21.71 - $37.09 $100,039 - $170,910	4,608 New	4,608 $112,000
Q4 2020 Feb 02, 2021	SELL	$12.36 - $23.03 $128,914 - $240,202	-10,430 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$12.07 - $16.06 $110,392 - $146,884	-9,146 Reduced 46.72%	10,430 $130,000
Q2 2020 Jul 13, 2020	BUY	$13.79 - $20.3 $103,107 - $151,783	7,477 Added 61.8%	19,576 $310,000
Q1 2020 Apr 29, 2020	SELL	$13.02 - $21.89 $23,904 - $40,190	-1,836 Reduced 13.18%	12,099 $192,000
Q4 2019 Feb 05, 2020	SELL	$18.11 - $21.32 $20,192 - $23,771	-1,115 Reduced 7.41%	13,935 $281,000
Q3 2019 Oct 15, 2019	SELL	$21.16 - $29.88 $194,460 - $274,597	-9,190 Reduced 37.91%	15,050 $320,000
Q2 2019 Jul 26, 2019	BUY	$21.91 - $29.37 $531,098 - $711,928	24,240 New	24,240 $711,000
Q1 2019 Apr 18, 2019	SELL	$17.96 - $28.67 $243,842 - $389,252	-13,577 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$17.41 - $24.31 $146,661 - $204,787	8,424 Added 163.48%	13,577 $244,000
Q3 2018 Oct 23, 2018	SELL	$19.1 - $25.73 $547,138 - $737,061	-28,646 Reduced 84.75%	5,153 $119,000
Q2 2018 Jul 30, 2018	BUY	$17.35 - $21.52 $421,552 - $522,871	24,297 Added 255.7%	33,799 $646,000
Q1 2018 Apr 26, 2018	BUY	$18.23 - $23.3 $173,221 - $221,396	9,502 New	9,502 $191,000

Others Institutions Holding SSYS

# of Institutions

151

Shares Held

38.2M

Call Options Held

81.7K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$55 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$40 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$32 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$23 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.39M
Shares

$12.4 Million
0.28% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $593M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account