Squarepoint Ops LLC 3 D Systems Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.56 - $6.79 $329,542 - $628,536	-92,568 Reduced 50.95%	89,120 $565,000
Q2 2023 Aug 14, 2023	BUY	$7.99 - $10.61 $1.26 Million - $1.67 Million	157,816 Added 661.09%	181,688 $1.8 Million
Q1 2023 May 15, 2023	SELL	$7.49 - $12.39 $888,613 - $1.47 Million	-118,640 Reduced 83.25%	23,872 $255,000
Q4 2022 Feb 14, 2023	BUY	$7.04 - $10.72 $80,741 - $122,947	11,469 Added 8.75%	142,512 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$7.9 - $13.24 $207,011 - $346,940	26,204 Added 24.99%	131,043 $1.05 Million

Q2 2022 Aug 15, 2022	BUY	$9.09 - $17.54 $742,253 - $1.43 Million	81,656 Added 352.22%	104,839 $1.02 Million
Q1 2022 May 16, 2022	BUY	$13.65 - $22.12 $316,447 - $512,807	23,183 New	23,183 $387,000
Q3 2021 Nov 15, 2021	SELL	$24.82 - $38.5 $1.15 Million - $1.78 Million	-46,136 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.77 - $40.06 $3.28 Million - $7.4 Million	-184,696 Reduced 80.01%	46,136 $1.84 Million
Q1 2021 May 17, 2021	BUY	$10.47 - $55.35 $922,836 - $4.88 Million	88,141 Added 61.77%	230,832 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$4.87 - $12.22 $51,612 - $129,507	10,598 Added 8.02%	142,691 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.06 $614,232 - $932,576	132,093 New	132,093 $649,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.96 $295,673 - $440,805	-49,197 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.58 - $12.41 $115,204 - $256,216	20,646 Added 72.31%	49,197 $379,000
Q4 2019 Feb 14, 2020	BUY	$7.54 - $9.73 $215,274 - $277,801	28,551 New	28,551 $250,000
Q1 2019 May 15, 2019	SELL	$9.92 - $14.23 $1.88 Million - $2.7 Million	-189,626 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.46 - $18.38 $1.27 Million - $2.46 Million	133,866 Added 240.08%	189,626 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$12.17 - $21.61 $678,599 - $1.2 Million	55,760 New	55,760 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$9.31 - $14.97 $198,414 - $319,040	-21,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.06 - $12.86 $193,086 - $274,072	21,312 New	21,312 $247,000

Others Institutions Holding DDD

# of Institutions

288

Shares Held

85.2M

Call Options Held

909K

Put Options Held

3.47M

Black Rock Inc. New York, NY

22.8M
Shares

$70 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$43.6 Million
0.0% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$22 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

3.21M
Shares

$9.85 Million
0.37% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.89M
Shares

$8.88 Million
0.09% 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 $400M
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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