David A. Siegel Materialise Nv Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Materialise Nv stock. As of the latest transaction made, Two Sigma Advisers, LP holds 27,400 shares of MTLS stock, worth $130,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,400

Previous 41,400 33.82%

Holding current value

$130,697

Previous $271,000 46.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.95 - $6.29 $69,300 - $88,060	-14,000 Reduced 33.82%	27,400 $144,000
Q4 2023 Feb 14, 2024	SELL	$4.96 - $6.88 $196,912 - $273,136	-39,700 Reduced 48.95%	41,400 $271,000
Q3 2023 Nov 14, 2023	SELL	$5.33 - $9.12 $228,124 - $390,335	-42,800 Reduced 34.54%	81,100 $445,000
Q2 2023 Aug 14, 2023	BUY	$7.67 - $10.12 $3,068 - $4,047	400 Added 0.32%	123,900 $1.07 Million
Q1 2023 May 15, 2023	BUY	$7.45 - $11.25 $553,535 - $835,875	74,300 Added 151.02%	123,500 $1.03 Million

Q4 2022 Feb 14, 2023	SELL	$8.57 - $11.46 $10,284 - $13,752	-1,200 Reduced 2.38%	49,200 $432,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.86 $423,599 - $589,942	-39,700 Reduced 44.06%	50,400 $540,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $20.66 $340,740 - $557,820	-27,000 Reduced 23.06%	90,100 $1.23 Million
Q1 2022 May 16, 2022	SELL	$17.56 - $24.49 $1.58 Million - $2.21 Million	-90,100 Reduced 43.48%	117,100 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$18.93 - $27.21 $1.18 Million - $1.69 Million	-62,200 Reduced 23.09%	207,200 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$19.35 - $25.03 $1.77 Million - $2.29 Million	91,300 Added 51.26%	269,400 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$22.51 - $36.03 $2.7 Million - $4.33 Million	120,100 Added 207.07%	178,100 $4.29 Million
Q1 2021 May 17, 2021	BUY	$30.25 - $80.62 $1.75 Million - $4.68 Million	58,000 New	58,000 $2.09 Million

Others Institutions Holding MTLS

# of Institutions

Shares Held

10.7M

Call Options Held

94.4K

Put Options Held

177K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $282M
Description
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...

More about MTLS

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