Walleye Trading LLC Stratasys Ltd. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.13 - $14.82 $564,727 - $826,185	-55,748 Reduced 86.9%	8,405 $120,000
Q3 2023 Nov 14, 2023	BUY	$12.2 - $21.3 $595,042 - $1.04 Million	48,774 Added 317.15%	64,153 $873,000
Q2 2023 Aug 14, 2023	BUY	$13.83 - $17.95 $212,691 - $276,053	15,379 New	15,379 $273,000
Q4 2022 Feb 14, 2023	SELL	$11.07 - $14.94 $1.01 Million - $1.36 Million	-91,069 Reduced 92.82%	7,040 $83,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $21.0 $1.38 Million - $2.06 Million	98,109 New	98,109 $1.41 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $27.89 $259,139 - $343,019	12,299 Added 4900.0%	12,550 $319,000
Q2 2021 Aug 16, 2021	SELL	$18.65 - $27.69 $709,707 - $1.05 Million	-38,054 Reduced 99.34%	251 $6,000
Q1 2021 May 17, 2021	SELL	$20.58 - $54.37 $787,967 - $2.08 Million	-38,288 Reduced 49.99%	38,305 $992,000
Q4 2020 Feb 16, 2021	BUY	$12.36 - $23.03 $855,200 - $1.59 Million	69,191 Added 934.76%	76,593 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$12.07 - $16.06 $10,633 - $14,148	881 Added 13.51%	7,402 $92,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $20.3 $227,190 - $334,442	-16,475 Reduced 71.64%	6,521 $103,000
Q1 2020 May 15, 2020	SELL	$13.02 - $21.89 $520,995 - $875,928	-40,015 Reduced 63.5%	22,996 $367,000
Q4 2019 Feb 14, 2020	SELL	$18.11 - $21.32 $604,638 - $711,810	-33,387 Reduced 34.63%	63,011 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$21.16 - $29.88 $3,279 - $4,631	155 Added 0.16%	96,398 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $29.37 $1.96 Million - $2.63 Million	89,644 Added 1358.45%	96,243 $2.83 Million
Q1 2019 May 15, 2019	BUY	$17.96 - $28.67 $58,783 - $93,836	3,273 Added 98.41%	6,599 $157,000
Q2 2018 Aug 14, 2018	BUY	$17.35 - $21.52 $57,706 - $71,575	3,326 New	3,326 $64,000

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

$56.5 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$41 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$32.9 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$23.6 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.39M
Shares

$12.7 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 $609M
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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