Geode Capital Management, LLC Xometry, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 995,478 shares of XMTR stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

995,478

Previous 954,137 4.33%

Holding current value

$29 Million

Previous $11 Million 65.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.28 - $20.48 $466,326 - $846,663	41,341 Added 4.33%	995,478 $18.3 Million
Q2 2024 Aug 09, 2024	BUY	$11.56 - $18.42 $1.26 Million - $2 Million	108,829 Added 12.87%	954,137 $11 Million
Q1 2024 May 13, 2024	BUY	$16.24 - $35.58 $346,805 - $759,810	21,355 Added 2.59%	845,308 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.71 - $38.16 $539,666 - $1.5 Million	39,363 Added 5.02%	823,953 $29.6 Million
Q3 2023 Nov 13, 2023	BUY	$15.74 - $24.03 $1.85 Million - $2.82 Million	117,306 Added 17.58%	784,590 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $417,693 - $830,075	33,203 Added 5.24%	667,284 $14.1 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $439,722 - $1.28 Million	31,186 Added 5.17%	634,081 $9.49 Million
Q4 2022 Feb 13, 2023	BUY	$29.53 - $62.26 $975,021 - $2.06 Million	33,018 Added 5.79%	602,895 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $6.02 Million - $11.2 Million	179,788 Added 46.09%	569,877 $32.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.65 $2.7 Million - $3.98 Million	97,871 Added 33.49%	390,089 $13.2 Million
Q1 2022 May 13, 2022	BUY	$34.21 - $58.7 $4.49 Million - $7.7 Million	131,167 Added 81.44%	292,218 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$41.24 - $61.08 $429,679 - $636,392	10,419 Added 6.92%	161,051 $8.25 Million
Q3 2021 Nov 12, 2021	BUY	$53.99 - $81.35 $6.6 Million - $9.95 Million	122,332 Added 432.27%	150,632 $8.69 Million
Q2 2021 Aug 13, 2021	BUY	$87.39 - $87.39 $2.47 Million - $2.47 Million	28,300 New	28,300 $1.55 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 $1.3B
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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Geode Capital Management, LLC Xometry, Inc. Transaction History