Susquehanna International Group, LLP Stratasys Ltd. 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	BUY	$6.16 - $9.48 $72,688 - $111,864	11,800 Added 36.2%	44,400 $369,000
Q2 2024 Aug 15, 2024	SELL	$8.14 - $11.37 $910,866 - $1.27 Million	-111,900 Reduced 77.44%	32,600 $273,000
Q1 2024 May 07, 2024	SELL	$11.47 - $14.09 $785,695 - $965,165	-68,500 Reduced 32.16%	144,500 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$10.13 - $14.82 $3.41 Million - $4.99 Million	-336,600 Reduced 61.24%	213,000 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$12.2 - $21.3 $4.02 Million - $7.01 Million	329,300 Added 149.48%	549,600 $7.48 Million
Q2 2023 Aug 11, 2023	BUY	$13.83 - $17.95 $1.14 Million - $1.48 Million	82,200 Added 59.52%	220,300 $3.91 Million
Q1 2023 May 16, 2023	SELL	$11.92 - $16.53 $493,488 - $684,342	-41,400 Reduced 23.06%	138,100 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$11.07 - $14.94 $3.07 Million - $4.14 Million	-277,200 Reduced 60.7%	179,500 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$14.06 - $21.0 $1.08 Million - $1.62 Million	77,000 Added 20.28%	456,700 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$16.47 - $25.67 $11.1 Million - $17.3 Million	-675,200 Reduced 64.01%	379,700 $7.12 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $27.89 $4.23 Million - $5.6 Million	200,800 Added 23.51%	1,054,900 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $37.09 $3.76 Million - $6.42 Million	-173,100 Reduced 16.85%	854,100 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$19.4 - $25.14 $6.1 Million - $7.91 Million	-314,600 Reduced 23.45%	1,027,200 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$18.65 - $27.69 $3.55 Million - $5.27 Million	190,500 Added 16.55%	1,341,800 $34.7 Million
Q1 2021 May 17, 2021	SELL	$20.58 - $54.37 $1.75 Million - $4.62 Million	-85,000 Reduced 6.88%	1,151,300 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.36 - $23.03 $10 Million - $18.7 Million	810,600 Added 190.42%	1,236,300 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$12.07 - $16.06 $68,799 - $91,541	-5,700 Reduced 1.32%	425,700 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $20.3 $879,802 - $1.3 Million	63,800 Added 17.36%	431,400 $6.84 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $21.89 $2.36 Million - $3.96 Million	180,900 Added 96.89%	367,600 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$18.11 - $21.32 $114,093 - $134,316	6,300 Added 3.49%	186,700 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$21.16 - $29.88 $112,148 - $158,364	-5,300 Reduced 2.85%	180,400 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $29.37 $966,231 - $1.3 Million	44,100 Added 31.14%	185,700 $5.45 Million
Q1 2019 May 15, 2019	BUY	$17.96 - $28.67 $831,548 - $1.33 Million	46,300 Added 48.58%	141,600 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$17.41 - $24.31 $703,364 - $982,124	-40,400 Reduced 29.77%	95,300 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$19.1 - $25.73 $1.27 Million - $1.71 Million	66,500 Added 96.1%	135,700 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$17.35 - $21.52 $1.5 Million - $1.87 Million	-86,700 Reduced 55.61%	69,200 $1.32 Million
Q1 2018 May 15, 2018	BUY	$18.23 - $23.3 $348,193 - $445,030	19,100 Added 13.96%	155,900 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $24.53 $257,484 - $316,437	-12,900 Reduced 8.62%	136,800 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $24.34 $3.14 Million - $3.64 Million	149,700	149,700 $3.46 Million

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

$57.3 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$41.6 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$33.3 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$24 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.39M
Shares

$12.9 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 $618M
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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