Morgan Stanley Xometry, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xometry, Inc. stock. As of the latest transaction made, Morgan Stanley holds 272,083 shares of XMTR stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,083

Previous 347,867 21.79%

Holding current value

$11.9 Million

Previous $4.02 Million 24.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.28 - $20.48 $854,843 - $1.55 Million	-75,784 Reduced 21.79%	272,083 $5 Million
Q2 2024 Oct 17, 2024	BUY	$11.56 - $18.42 $1.87 Million - $2.98 Million	161,798 Added 86.96%	347,867 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $18.42 $1.87 Million - $2.98 Million	161,798 Added 86.96%	347,867 $4.02 Million
Q1 2024 Oct 17, 2024	SELL	$16.24 - $35.58 $2.63 Million - $5.76 Million	-161,798 Reduced 46.51%	186,069 $3.14 Million
Q1 2024 Aug 16, 2024	SELL	$16.24 - $35.58 $506,200 - $1.11 Million	-31,170 Reduced 14.35%	186,069 $3.14 Million
Q1 2024 May 15, 2024	SELL	$16.24 - $35.58 $506,200 - $1.11 Million	-31,170 Reduced 14.35%	186,069 $3.14 Million
Q4 2023 Aug 16, 2024	SELL	$13.71 - $38.16 $1.79 Million - $4.98 Million	-130,628 Reduced 37.55%	217,239 $7.8 Million
Q4 2023 Feb 13, 2024	SELL	$13.71 - $38.16 $1.23 Million - $3.41 Million	-89,354 Reduced 29.14%	217,239 $7.8 Million
Q3 2023 Nov 15, 2023	BUY	$15.74 - $24.03 $716,705 - $1.09 Million	45,534 Added 17.44%	306,593 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $263,701 - $524,050	20,962 Added 8.73%	261,059 $5.53 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $1.86 Million - $5.39 Million	131,864 Added 121.83%	240,097 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$29.53 - $62.26 $1.86 Million - $3.92 Million	-62,992 Reduced 36.79%	108,233 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $3.02 Million - $5.62 Million	90,266 Added 111.5%	171,225 $9.72 Million
Q2 2022 Oct 27, 2022	BUY	$27.62 - $40.65 $595,652 - $876,657	21,566 Added 36.31%	80,959 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $595,652 - $876,657	21,566 Added 36.31%	80,959 $2.75 Million
Q1 2022 Oct 27, 2022	SELL	$34.21 - $58.7 $737,772 - $1.27 Million	-21,566 Reduced 26.64%	59,393 $2.18 Million
Q1 2022 May 13, 2022	BUY	$34.21 - $58.7 $142,347 - $244,250	4,161 Added 7.53%	59,393 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $2.22 Million - $3.28 Million	53,721 Added 3555.33%	55,232 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $81,578 - $122,919	1,511 New	1,511 $87,000

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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