Israel Englander Materialise Nv Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.99 - $8.44 $57,060 - $96,511	11,435 Added 8.46%	146,650 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$4.72 - $6.5 $408,964 - $563,192	86,645 Added 178.39%	135,215 $743,000
Q2 2024 Aug 14, 2024	SELL	$4.73 - $5.44 $111,334 - $128,046	-23,538 Reduced 32.64%	48,570 $243,000
Q1 2024 May 15, 2024	SELL	$4.95 - $6.29 $1 Million - $1.28 Million	-202,864 Reduced 73.78%	72,108 $380,000
Q4 2023 Feb 14, 2024	SELL	$4.96 - $6.88 $4.18 Million - $5.79 Million	-842,290 Reduced 75.39%	274,972 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$7.67 - $10.12 $1.44 Million - $1.9 Million	187,862 Added 20.21%	1,117,262 $9.65 Million
Q1 2023 May 15, 2023	BUY	$7.45 - $11.25 $2.74 Million - $4.14 Million	368,223 Added 65.62%	929,400 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$8.57 - $11.46 $4.81 Million - $6.43 Million	561,177 New	561,177 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $20.66 $1.39 Million - $2.27 Million	109,885 Added 279.57%	149,190 $2.03 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $24.49 $690,195 - $962,579	39,305 New	39,305 $761,000
Q4 2021 Feb 14, 2022	SELL	$18.93 - $27.21 $1.89 Million - $2.72 Million	-99,804 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.35 - $25.03 $5.93 Million - $7.67 Million	-306,468 Reduced 75.43%	99,804 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$22.51 - $36.03 $5.3 Million - $8.49 Million	235,653 Added 138.12%	406,272 $9.79 Million
Q1 2021 May 17, 2021	BUY	$30.25 - $80.62 $4.52 Million - $12.1 Million	149,519 Added 708.62%	170,619 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$32.47 - $58.79 $398,374 - $721,294	12,269 Added 138.93%	21,100 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$22.41 - $44.38 $197,902 - $391,919	8,831 New	8,831 $326,000
Q2 2020 Aug 14, 2020	SELL	$17.35 - $28.35 $269,219 - $439,906	-15,517 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.07 - $19.8 $187,290 - $307,236	15,517 New	15,517 $288,000
Q1 2019 May 14, 2019	SELL	$15.02 - $21.9 $256,271 - $373,657	-17,062 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.4 - $21.28 $31,452 - $58,711	-2,759 Reduced 13.92%	17,062 $342,000
Q3 2018 Nov 14, 2018	BUY	$12.37 - $15.15 $245,185 - $300,288	19,821 New	19,821 $274,000
Q1 2018 May 15, 2018	SELL	$11.46 - $13.94 $183,417 - $223,109	-16,005 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.3 - $16.29 $196,861 - $260,721	16,005	16,005 $203,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

8.36M

Call Options Held

216K

Put Options Held

368K

Disciplined Growth Investors Inc Minneapolis, MN

1.88M
Shares

$9.7 Million
0.21% of portfolio
Rock Point Advisors, LLC Burlington, VT

898K
Shares

$4.64 Million
1.44% of portfolio
Acadian Asset Management LLC Boston, MA

518K
Shares

$2.68 Million
0.01% of portfolio
King Luther Capital Management Corp Fort Worth, TX

485K
Shares

$2.51 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

441K
Shares

$2.28 Million
0.02% of portfolio

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $305M
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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