Clearline Capital LP Nano Dimension Ltd. Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Nano Dimension Ltd. stock. As of the latest transaction made, Clearline Capital LP holds 4,110,319 shares of NNDM stock, worth $10.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,110,319

Previous 4,667,921 11.95%

Holding current value

$10.9 Million

Previous $10.3 Million 1.94%

% of portfolio

0.44%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.53 $1.14 Million - $1.41 Million	-557,602 Reduced 11.95%	4,110,319 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$2.18 - $2.81 $559,058 - $720,621	256,449 Added 5.81%	4,667,921 $10.3 Million
Q1 2024 May 15, 2024	SELL	$2.09 - $2.95 $328,809 - $464,108	-157,325 Reduced 3.44%	4,411,472 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$2.21 - $2.87 $1.02 Million - $1.32 Million	461,220 Added 11.23%	4,568,797 $11 Million
Q3 2023 Nov 14, 2023	SELL	$2.52 - $3.28 $670,143 - $872,250	-265,930 Reduced 6.08%	4,107,577 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$2.21 - $2.89 $81,328 - $106,352	36,800 Added 0.85%	4,373,507 $12.6 Million
Q1 2023 May 15, 2023	BUY	$2.32 - $3.11 $993,414 - $1.33 Million	428,196 Added 10.96%	4,336,707 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$2.07 - $2.74 $12 - $16	6 Added 0.0%	3,908,511 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$2.39 - $3.55 $95,853 - $142,376	40,106 Added 1.04%	3,908,505 $9.34 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.57 $1.32 Million - $2.07 Million	580,953 Added 17.67%	3,868,399 $12.1 Million
Q1 2022 May 16, 2022	BUY	$3.06 - $4.06 $6.71 Million - $8.9 Million	2,192,284 Added 200.18%	3,287,446 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$3.76 - $6.28 $3.95 Million - $6.59 Million	1,049,341 Added 2290.09%	1,095,162 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$5.39 - $8.0 $246,975 - $366,568	45,821 New	45,821 $258,000

Others Institutions Holding NNDM

# of Institutions

161

Shares Held

74M

Call Options Held

784K

Put Options Held

625K

View Full List

About Nano Dimension Ltd.

Ticker NNDM
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 257,412,992
Market Cap $685M
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...

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Clearline Capital LP Nano Dimension Ltd. Transaction History