Jane Street Group, LLC Xometry, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 50,581 shares of XMTR stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,581

Previous 75,163 32.7%

Holding current value

$2.21 Million

Previous $868,000 7.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.28 - $20.48 $277,284 - $503,439	-24,582 Reduced 32.7%	50,581 $929,000
Q2 2024 Aug 14, 2024	BUY	$11.56 - $18.42 $552,556 - $880,457	47,799 Added 174.68%	75,163 $868,000
Q1 2024 May 15, 2024	SELL	$16.24 - $35.58 $155,351 - $340,358	-9,566 Reduced 25.9%	27,364 $462,000
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $166,220 - $462,651	12,124 Added 48.88%	36,930 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$15.74 - $24.03 $931,146 - $1.42 Million	-59,158 Reduced 70.46%	24,806 $421,000
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $889,984 - $1.77 Million	70,746 Added 535.22%	83,964 $1.78 Million
Q1 2023 May 15, 2023	SELL	$14.1 - $40.89 $333,056 - $965,862	-23,621 Reduced 64.12%	13,218 $197,000
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $615,316 - $1.3 Million	20,837 Added 130.21%	36,839 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$33.51 - $62.21 $965,724 - $1.79 Million	-28,819 Reduced 64.3%	16,002 $909,000
Q2 2022 Aug 16, 2022	BUY	$27.62 - $40.65 $854,645 - $1.26 Million	30,943 Added 222.96%	44,821 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$41.24 - $61.08 $572,328 - $847,668	13,878 New	13,878 $712,000
Q3 2021 Nov 16, 2021	SELL	$53.99 - $81.35 $2.27 Million - $3.42 Million	-41,989 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.39 - $87.39 $3.67 Million - $3.67 Million	41,989 New	41,989 $3.67 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 $1.95B
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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Jane Street Group, LLC Xometry, Inc. Transaction History