Alkeon Capital Management LLC Xometry, Inc. Transaction History

Alkeon Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$13.71 - $38.16 $14,971 - $41,670	-1,092 Reduced 0.1%	1,100,897 $39.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $1.14 Million - $2.27 Million	90,701 Added 8.97%	1,101,989 $23.3 Million
Q1 2023 May 12, 2023	SELL	$14.1 - $40.89 $420,053 - $1.22 Million	-29,791 Reduced 2.86%	1,011,288 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.53 - $62.26 $9.08 Million - $19.1 Million	307,549 Added 41.93%	1,041,079 $33.6 Million
Q3 2022 Nov 10, 2022	BUY	$33.51 - $62.21 $9.25 Million - $17.2 Million	275,909 Added 60.29%	733,530 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $2.58 Million - $3.8 Million	93,454 Added 25.66%	457,621 $15.5 Million
Q1 2022 May 16, 2022	SELL	$34.21 - $58.7 $326,123 - $559,587	-9,533 Reduced 2.55%	364,167 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $8.19 Million - $12.1 Million	198,700 Added 113.54%	373,700 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $2.16 Million - $3.25 Million	40,000 Added 29.63%	175,000 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$87.39 - $87.39 $11.8 Million - $11.8 Million	135,000 New	135,000 $11.8 Million

136

45.1M

61K

389K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $838M
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

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