Fmr LLC Xometry, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,908,684 shares of XMTR stock, worth $89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,908,684

Previous 796,638 265.12%

Holding current value

$89 Million

Previous $13.5 Million 149.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.56 - $18.42 $24.4 Million - $38.9 Million	2,112,046 Added 265.12%	2,908,684 $33.6 Million
Q1 2024 May 13, 2024	SELL	$16.24 - $35.58 $27.3 Million - $59.9 Million	-1,682,403 Reduced 67.87%	796,638 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.71 - $38.16 $34 Million - $94.5 Million	2,477,035 Added 123481.31%	2,479,041 $89 Million
Q3 2023 Nov 13, 2023	BUY	$15.74 - $24.03 $2,785 - $4,253	177 Added 9.68%	2,006 $34,000
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $17,549 - $34,875	1,395 Added 321.43%	1,829 $38,000
Q1 2023 May 11, 2023	SELL	$14.1 - $40.89 $3.64 Million - $10.5 Million	-257,975 Reduced 99.83%	434 $6,000
Q4 2022 Feb 13, 2023	BUY	$29.53 - $62.26 $70,310 - $148,241	2,381 Added 0.93%	258,409 $8.33 Million
Q3 2022 Nov 10, 2022	BUY	$33.51 - $62.21 $8.56 Million - $15.9 Million	255,500 Added 48390.15%	256,028 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.65 $10,771 - $15,853	-390 Reduced 42.48%	528 $18,000
Q1 2022 May 13, 2022	SELL	$34.21 - $58.7 $8.36 Million - $14.4 Million	-244,482 Reduced 99.63%	918 $34,000
Q4 2021 Feb 14, 2022	SELL	$41.24 - $61.08 $230,944 - $342,048	-5,600 Reduced 2.23%	245,400 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.99 - $81.35 $172,768 - $260,319	-3,200 Reduced 1.26%	251,000 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$87.39 - $87.39 $22.2 Million - $22.2 Million	254,200 New	254,200 $22.2 Million

Others Institutions Holding XMTR

# of Institutions

140

Shares Held

45.1M

Call Options Held

61K

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 $1.36B
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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