Marshall Wace, LLP Materialise Nv Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Materialise Nv stock. As of the latest transaction made, Marshall Wace, LLP holds 249,866 shares of MTLS stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,866

Previous 90,759 175.31%

Holding current value

$1.86 Million

Previous $454,000 202.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.72 - $6.5 $750,985 - $1.03 Million	159,107 Added 175.31%	249,866 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$4.73 - $5.44 $193,977 - $223,094	-41,010 Reduced 31.12%	90,759 $454,000
Q1 2024 May 15, 2024	SELL	$4.95 - $6.29 $281,328 - $357,485	-56,834 Reduced 30.13%	131,769 $695,000
Q4 2023 Feb 14, 2024	BUY	$4.96 - $6.88 $242,712 - $336,665	48,934 Added 35.04%	188,603 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$5.33 - $9.12 $206,430 - $353,217	-38,730 Reduced 21.71%	139,669 $766,000
Q2 2023 Aug 14, 2023	BUY	$7.67 - $10.12 $1.16 Million - $1.53 Million	151,107 Added 553.67%	178,399 $1.54 Million
Q1 2023 May 15, 2023	BUY	$7.45 - $11.25 $203,325 - $307,035	27,292 New	27,292 $226,000
Q1 2022 May 16, 2022	SELL	$17.56 - $24.49 $2.33 Million - $3.25 Million	-132,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.93 - $27.21 $81,531 - $117,193	4,307 Added 3.35%	132,750 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$19.35 - $25.03 $1.4 Million - $1.81 Million	-72,355 Reduced 36.03%	128,443 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$22.51 - $36.03 $4.52 Million - $7.23 Million	200,798 New	200,798 $4.84 Million
Q1 2020 May 15, 2020	SELL	$12.07 - $19.8 $22,981 - $37,699	-1,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.25 - $20.14 $30,940 - $38,346	1,904 New	1,904 $35,000

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 $440M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Materialise Nv Transaction History