Susquehanna International Group, LLP 3 D Systems Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $4.1 $408,900 - $891,749	-217,500 Reduced 67.13%	106,500 $302,000
Q2 2024 Aug 15, 2024	SELL	$3.07 - $4.39 $40,217 - $57,508	-13,100 Reduced 3.89%	324,000 $994,000
Q1 2024 May 07, 2024	BUY	$4.02 - $6.15 $75,575 - $115,620	18,800 Added 5.91%	337,100 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$3.56 - $6.79 $909,580 - $1.73 Million	255,500 Added 406.85%	318,300 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$4.39 - $10.73 $526,800 - $1.29 Million	-120,000 Reduced 65.65%	62,800 $308,000
Q2 2023 Aug 11, 2023	SELL	$7.99 - $10.61 $474,606 - $630,234	-59,400 Reduced 24.53%	182,800 $1.82 Million
Q1 2023 May 16, 2023	SELL	$7.49 - $12.39 $367,010 - $607,110	-49,000 Reduced 16.83%	242,200 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.04 - $10.72 $400,576 - $609,968	56,900 Added 24.29%	291,200 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$7.9 - $13.24 $1.47 Million - $2.47 Million	-186,200 Reduced 44.28%	234,300 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$9.09 - $17.54 $696,294 - $1.34 Million	-76,600 Reduced 15.41%	420,500 $4.08 Million
Q1 2022 May 16, 2022	SELL	$13.65 - $22.12 $5.62 Million - $9.1 Million	-411,400 Reduced 45.28%	497,100 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $33.88 $10.5 Million - $17.1 Million	-503,500 Reduced 35.66%	908,500 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.82 - $38.5 $12.9 Million - $20 Million	-519,800 Reduced 26.91%	1,412,000 $38.9 Million
Q2 2021 Aug 11, 2021	SELL	$17.77 - $40.06 $1.39 Million - $3.14 Million	-78,300 Reduced 3.9%	1,931,800 $77.2 Million
Q1 2021 May 17, 2021	BUY	$10.47 - $55.35 $8.3 Million - $43.9 Million	792,300 Added 65.06%	2,010,100 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.87 - $12.22 $4.08 Million - $10.2 Million	837,300 Added 220.05%	1,217,800 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$4.65 - $7.06 $8,370 - $12,708	-1,800 Reduced 0.47%	380,500 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.96 $67,312 - $100,352	11,200 Added 3.02%	382,300 $2.67 Million
Q1 2020 May 15, 2020	BUY	$5.58 - $12.41 $161,262 - $358,649	28,900 Added 8.45%	371,100 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$7.54 - $9.73 $1.01 Million - $1.3 Million	-133,700 Reduced 28.09%	342,200 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$6.55 - $9.18 $654,345 - $917,082	99,900 Added 26.57%	475,900 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$7.85 - $11.22 $1.41 Million - $2.02 Million	179,900 Added 91.74%	376,000 $3.42 Million
Q1 2019 May 15, 2019	SELL	$9.92 - $14.23 $5.22 Million - $7.49 Million	-526,500 Reduced 72.86%	196,100 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$9.46 - $18.38 $3.17 Million - $6.17 Million	-335,600 Reduced 31.71%	722,600 $7.35 Million
Q3 2018 Nov 14, 2018	SELL	$12.17 - $21.61 $1.14 Million - $2.03 Million	-94,000 Reduced 8.16%	1,058,200 $20 Million
Q2 2018 Aug 14, 2018	SELL	$9.31 - $14.97 $834,176 - $1.34 Million	-89,600 Reduced 7.22%	1,152,200 $15.9 Million
Q1 2018 May 15, 2018	BUY	$9.06 - $12.86 $1.37 Million - $1.95 Million	151,400 Added 13.88%	1,241,800 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$8.12 - $14.2 $3.59 Million - $6.28 Million	442,600 Added 68.32%	1,090,400 $9.42 Million
Q3 2017 Nov 14, 2017	BUY	$12.15 - $17.08 $7.87 Million - $11.1 Million	647,800	647,800 $8.67 Million

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

$84.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$28.5 Million
0.0% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$22.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.95M
Shares

$15 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

3.88M
Shares

$14.7 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 $495M
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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