Vident Investment Advisory, LLC Stratasys Ltd. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.06 - $21.0 $811,093 - $1.21 Million	57,688 Added 5.75%	1,060,995 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.47 - $25.67 $824,092 - $1.28 Million	-50,036 Reduced 4.75%	1,003,307 $18.8 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $27.89 $1.63 Million - $2.16 Million	-77,554 Reduced 6.86%	1,053,343 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $37.09 $1.3 Million - $2.21 Million	-59,690 Reduced 5.01%	1,130,897 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$19.4 - $25.14 $1.31 Million - $1.7 Million	67,583 Added 6.02%	1,190,587 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$18.65 - $27.69 $595,140 - $883,615	31,911 Added 2.92%	1,123,004 $29 Million
Q1 2021 May 14, 2021	BUY	$20.58 - $54.37 $2.6 Million - $6.86 Million	126,106 Added 13.07%	1,091,093 $28.3 Million
Q4 2020 Feb 08, 2021	BUY	$12.36 - $23.03 $108,891 - $202,894	8,810 Added 0.92%	964,987 $20 Million
Q3 2020 Nov 12, 2020	BUY	$12.07 - $16.06 $3.34 Million - $4.44 Million	276,572 Added 40.7%	956,177 $11.9 Million
Q2 2020 Jul 17, 2020	SELL	$13.79 - $20.3 $240,304 - $353,747	-17,426 Reduced 2.5%	679,605 $10.8 Million
Q1 2020 May 12, 2020	BUY	$13.02 - $21.89 $28,761 - $48,355	2,209 Added 0.32%	697,031 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$18.11 - $21.32 $3.65 Million - $4.3 Million	201,471 Added 40.84%	694,822 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$21.16 - $29.88 $1.37 Million - $1.94 Million	-64,767 Reduced 11.6%	493,351 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$21.91 - $29.37 $131,898 - $176,807	-6,020 Reduced 1.07%	558,118 $16.4 Million
Q1 2019 May 08, 2019	SELL	$17.96 - $28.67 $1.07 Million - $1.71 Million	-59,616 Reduced 9.56%	564,138 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$17.41 - $24.31 $4.19 Million - $5.86 Million	-240,849 Reduced 27.86%	623,754 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$19.1 - $25.73 $4.9 Million - $6.61 Million	-256,769 Reduced 22.9%	864,603 $20 Million
Q2 2018 Aug 14, 2018	BUY	$17.35 - $21.52 $1.11 Million - $1.38 Million	63,952 Added 6.05%	1,121,372 $21.5 Million
Q1 2018 May 14, 2018	BUY	$18.23 - $23.3 $3.3 Million - $4.22 Million	180,950 Added 20.65%	1,057,420 $22.2 Million
Q4 2017 Feb 15, 2018	BUY	$19.96 - $24.53 $6.66 Million - $8.18 Million	333,656 Added 61.47%	876,470 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $24.34 $11.4 Million - $13.2 Million	542,814	542,814 $12.6 Million

Others Institutions Holding SSYS

# of Institutions

148

Shares Held

37.9M

Call Options Held

81.7K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$59.9 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$43.5 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$34.9 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$25 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.4M
Shares

$13.6 Million
0.26% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $646M
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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