Cathie Wood Xometry, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Xometry, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 284,134 shares of XMTR stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

284,134

Previous 264,937 7.25%

Holding current value

$11.8 Million

Previous $3.06 Million 70.44%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$11.28 - $20.48 $216,542 - $393,154	19,197 Added 7.25%	284,134 $5.22 Million
Q2 2024 Jul 26, 2024	BUY	$11.56 - $18.42 $1.31 Million - $2.09 Million	113,478 Added 74.92%	264,937 $3.06 Million
Q1 2024 Apr 18, 2024	SELL	$16.24 - $35.58 $2.11 Million - $4.62 Million	-129,803 Reduced 46.15%	151,459 $2.56 Million
Q4 2023 Jan 17, 2024	SELL	$13.71 - $38.16 $112,833 - $314,056	-8,230 Reduced 2.84%	281,262 $10.1 Million
Q3 2023 Oct 18, 2023	SELL	$15.74 - $24.03 $2.8 Million - $4.28 Million	-177,927 Reduced 38.07%	289,492 $4.92 Million
Q2 2023 Jul 10, 2023	BUY	$12.58 - $25.0 $3.08 Million - $6.12 Million	244,776 Added 109.94%	467,419 $9.9 Million
Q1 2023 Apr 17, 2023	BUY	$14.1 - $40.89 $1.74 Million - $5.04 Million	123,373 Added 124.28%	222,643 $3.33 Million
Q4 2022 Jan 24, 2023	SELL	$29.53 - $62.26 $2.2 Million - $4.63 Million	-74,427 Reduced 42.85%	99,270 $0
Q3 2022 Oct 17, 2022	SELL	$33.51 - $62.21 $477,685 - $886,803	-14,255 Reduced 7.58%	173,697 $9.86 Million
Q2 2022 Jul 11, 2022	BUY	$27.62 - $40.65 $405,682 - $597,067	14,688 Added 8.48%	187,952 $6.39 Million
Q1 2022 Apr 19, 2022	SELL	$34.21 - $58.7 $3.33 Million - $5.71 Million	-97,289 Reduced 35.96%	173,264 $6.37 Million
Q4 2021 Jan 28, 2022	BUY	$41.24 - $61.08 $1.22 Million - $1.81 Million	29,606 Added 12.29%	270,553 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$53.99 - $81.35 $13 Million - $19.6 Million	240,947 New	240,947 $13.9 Million

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.86B
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...

More about XMTR

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