Cambridge Investment Research Advisors, Inc. Nano Dimension Ltd. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$2.18 - $2.81 $545 - $702	-250 Reduced 1.27%	19,376 $43,000
Q1 2024 Apr 24, 2024	SELL	$2.09 - $2.95 $3,791 - $5,351	-1,814 Reduced 8.46%	19,626 $55,000
Q4 2023 Feb 09, 2024	SELL	$2.21 - $2.87 $11,721 - $15,222	-5,304 Reduced 19.83%	21,440 $51,000
Q3 2023 Oct 24, 2023	SELL	$2.52 - $3.28 $14,290 - $18,600	-5,671 Reduced 17.49%	26,744 $73,000
Q2 2023 Jul 13, 2023	SELL	$2.21 - $2.89 $16,409 - $21,458	-7,425 Reduced 18.64%	32,415 $94,000
Q1 2023 May 11, 2023	BUY	$2.32 - $3.11 $1,030 - $1,380	444 Added 1.13%	39,840 $115,000
Q4 2022 Feb 08, 2023	BUY	$2.07 - $2.74 $11,074 - $14,659	5,350 Added 15.71%	39,396 $91,000
Q3 2022 Oct 17, 2022	SELL	$2.39 - $3.55 $1,434 - $2,130	-600 Reduced 1.73%	34,046 $81,000
Q2 2022 Jul 13, 2022	SELL	$2.27 - $3.57 $98,745 - $155,295	-43,500 Reduced 55.67%	34,646 $108,000
Q1 2022 May 12, 2022	SELL	$3.06 - $4.06 $9,926 - $13,170	-3,244 Reduced 3.99%	78,146 $278,000
Q4 2021 Feb 03, 2022	SELL	$3.76 - $6.28 $248,332 - $414,768	-66,046 Reduced 44.8%	81,390 $309,000
Q3 2021 Nov 02, 2021	BUY	$5.39 - $8.0 $312,425 - $463,712	57,964 Added 64.78%	147,436 $831,000
Q2 2021 Aug 10, 2021	BUY	$5.53 - $8.86 $157,710 - $252,678	28,519 Added 46.79%	89,472 $737,000
Q1 2021 May 07, 2021	BUY	$7.61 - $16.72 $220,492 - $484,445	28,974 Added 90.6%	60,953 $523,000
Q4 2020 Feb 04, 2021	BUY	$2.21 - $9.55 $45,921 - $198,439	20,779 Added 185.53%	31,979 $291,000
Q3 2020 Oct 29, 2020	BUY	$1.38 - $2.86 $1,655 - $3,432	1,200 Added 12.0%	11,200 $32,000
Q2 2020 Jul 27, 2020	BUY	$0.65 - $3.4 $6,500 - $34,000	10,000 New	10,000 $22,000

Others Institutions Holding NNDM

# of Institutions

156

Shares Held

74.2M

Call Options Held

763K

Put Options Held

625K

Anson Funds Management LP Dallas, TX

19.1M
Shares

$47.5 Million
5.57% of portfolio
Murchinson Ltd. Toronto, A6

15.6M
Shares

$38.7 Million
11.14% of portfolio
Boothbay Fund Management, LLC New York, NY

7.78M
Shares

$19.4 Million
0.53% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$17.5 Million
0.0% of portfolio
Clearline Capital LP New York, NY

4.11M
Shares

$10.2 Million
0.44% of portfolio

View Full List

About Nano Dimension Ltd.

Ticker NNDM
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 257,412,992
Market Cap $641M
Description
Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. The company's flagship product is DragonFly IV system that serves cross-industry High-Performance-Electronic-Devices' fabrication needs by depositing proprietary conductive and dielectric substances, as well as integrates in-situ cap...

More about NNDM

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