Jane Street Group, LLC Materialise Nv Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Materialise Nv stock. As of the latest transaction made, Jane Street Group, LLC holds 13,899 shares of MTLS stock, worth $101,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,899

Previous 16,584 16.19%

Holding current value

$101,879

Previous $83,000 8.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.72 - $6.5 $12,673 - $17,452	-2,685 Reduced 16.19%	13,899 $76,000
Q2 2024 Aug 14, 2024	SELL	$4.73 - $5.44 $172,763 - $198,696	-36,525 Reduced 68.77%	16,584 $83,000
Q1 2024 May 15, 2024	BUY	$4.95 - $6.29 $262,889 - $334,055	53,109 New	53,109 $280,000
Q2 2023 Aug 14, 2023	BUY	$7.67 - $10.12 $1.28 Million - $1.69 Million	167,340 Added 911.54%	185,698 $1.6 Million
Q1 2023 May 15, 2023	SELL	$7.45 - $11.25 $59,905 - $90,461	-8,041 Reduced 30.46%	18,358 $152,000
Q4 2022 Feb 14, 2023	BUY	$8.57 - $11.46 $226,239 - $302,532	26,399 New	26,399 $232,000
Q2 2022 Aug 16, 2022	SELL	$12.62 - $20.66 $119,044 - $194,885	-9,433 Reduced 31.31%	20,693 $282,000
Q4 2021 Feb 15, 2022	BUY	$18.93 - $27.21 $356,868 - $512,962	18,852 Added 167.22%	30,126 $719,000
Q3 2021 Nov 16, 2021	SELL	$19.35 - $25.03 $111,552 - $144,297	-5,765 Reduced 33.83%	11,274 $227,000
Q2 2021 Aug 16, 2021	SELL	$22.51 - $36.03 $1.77 Million - $2.83 Million	-78,516 Reduced 82.17%	17,039 $410,000
Q1 2021 May 18, 2021	BUY	$30.25 - $80.62 $1.33 Million - $3.54 Million	43,879 Added 84.91%	95,555 $3.44 Million
Q4 2020 Feb 17, 2021	BUY	$32.47 - $58.79 $1.68 Million - $3.04 Million	51,676 New	51,676 $2.8 Million

Others Institutions Holding MTLS

# of Institutions

Shares Held

7.2M

Call Options Held

115K

Put Options Held

32.2K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $433M
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...

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Jane Street Group, LLC Materialise Nv Transaction History