Wolverine Trading, LLC Stratasys Ltd. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 23, 2023	BUY	$13.83 - $17.95 $294,579 - $382,335	21,300 Added 94.25%	43,900 $779,000
Q1 2023 May 15, 2023	SELL	$11.92 - $16.53 $249,128 - $345,477	-20,900 Reduced 48.05%	22,600 $367,000
Q4 2022 Feb 14, 2023	SELL	$11.07 - $14.94 $419,553 - $566,226	-37,900 Reduced 46.56%	43,500 $516,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $21.0 $731,120 - $1.09 Million	52,000 Added 176.87%	81,400 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$16.47 - $25.67 $566,568 - $883,048	-34,400 Reduced 53.92%	29,400 $544,000
Q1 2022 May 16, 2022	SELL	$21.07 - $27.89 $448,791 - $594,057	-21,300 Reduced 25.03%	63,800 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $37.09 $28,223 - $48,217	-1,300 Reduced 1.5%	85,100 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$19.4 - $25.14 $120,279 - $155,868	-6,200 Reduced 6.7%	86,400 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$18.65 - $27.69 $335,700 - $498,420	-18,000 Reduced 16.27%	92,600 $2.39 Million
Q1 2021 May 14, 2021	BUY	$20.58 - $54.37 $956,969 - $2.53 Million	46,500 Added 72.54%	110,600 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$12.36 - $23.03 $152,028 - $283,269	12,300 Added 23.75%	64,100 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$12.07 - $16.06 $85,697 - $114,025	7,100 Added 15.88%	51,800 $654,000
Q2 2020 Aug 13, 2020	SELL	$13.79 - $20.3 $99,288 - $146,160	-7,200 Reduced 13.87%	44,700 $703,000
Q1 2020 May 11, 2020	SELL	$13.02 - $21.89 $48,174 - $80,993	-3,700 Reduced 6.65%	51,900 $815,000
Q4 2019 Feb 12, 2020	BUY	$18.11 - $21.32 $159,368 - $187,616	8,800 Added 18.8%	55,600 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$21.16 - $29.88 $105,800 - $149,400	5,000 Added 11.96%	46,800 $990,000
Q2 2019 Aug 20, 2019	SELL	$21.91 - $29.37 $633,199 - $848,793	-28,900 Reduced 40.88%	41,800 $1.23 Million
Q1 2019 May 15, 2019	SELL	$17.96 - $28.67 $402,304 - $642,208	-22,400 Reduced 24.06%	70,700 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$17.41 - $24.31 $684,213 - $955,383	39,300 Added 73.05%	93,100 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.1 - $25.73 $351,440 - $473,432	-18,400 Reduced 25.48%	53,800 $1.24 Million
Q1 2018 May 15, 2018	BUY	$18.23 - $23.3 $238,813 - $305,230	13,100 Added 22.17%	72,200 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $24.53 $255,488 - $313,984	12,800 Added 27.65%	59,100 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$20.95 - $24.34 $969,985 - $1.13 Million	46,300	46,300 $1.07 Million

Others Institutions Holding SSYS

# of Institutions

147

Shares Held

38.4M

Call Options Held

197K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$75.5 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$54.8 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$43.9 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$31.5 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.4M
Shares

$17.1 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 $814M
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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