Walleye Capital LLC Stratasys Ltd. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Stratasys Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 47,099 shares of SSYS stock, worth $418,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,099

Previous 27,100 73.8%

Holding current value

$418,239

Previous $227,000 72.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.16 - $9.48 $89,400 - $137,583	-14,513 Reduced 23.56%	47,099 $391,000
Q2 2024 Aug 14, 2024	BUY	$8.14 - $11.37 $38,835 - $54,246	4,771 Added 8.39%	61,612 $516,000
Q1 2024 May 15, 2024	BUY	$11.47 - $14.09 $651,966 - $800,889	56,841 New	56,841 $660,000
Q3 2023 Nov 14, 2023	BUY	$12.2 - $21.3 $615,002 - $1.07 Million	50,410 Added 358.25%	64,481 $877,000
Q2 2023 Aug 14, 2023	BUY	$13.83 - $17.95 $194,601 - $252,574	14,071 New	14,071 $249,000
Q4 2022 Feb 14, 2023	SELL	$11.07 - $14.94 $554,905 - $748,897	-50,127 Reduced 95.17%	2,545 $30,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $21.0 $740,568 - $1.11 Million	52,672 New	52,672 $759,000
Q1 2022 May 16, 2022	SELL	$21.07 - $27.89 $195,276 - $258,484	-9,268 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$21.71 - $37.09 $201,208 - $343,750	9,268 New	9,268 $226,000
Q2 2021 Aug 16, 2021	SELL	$18.65 - $27.69 $511,345 - $759,204	-27,418 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.58 - $54.37 $564,262 - $1.49 Million	27,418 New	27,418 $710,000
Q1 2020 May 15, 2020	SELL	$13.02 - $21.89 $56,897 - $95,659	-4,370 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.11 - $21.32 $17,512 - $20,616	-967 Reduced 18.12%	4,370 $88,000
Q3 2019 Nov 14, 2019	BUY	$21.16 - $29.88 $112,930 - $159,469	5,337 New	5,337 $114,000

Others Institutions Holding SSYS

# of Institutions

151

Shares Held

38.2M

Call Options Held

81.7K

Put Options Held

14.1K

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 ...

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Walleye Capital LLC Stratasys Ltd. Transaction History