Quadrature Capital LTD Materialise Nv Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Materialise Nv stock. As of the latest transaction made, Quadrature Capital LTD holds 36,350 shares of MTLS stock, worth $270,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,350

Previous 17,818 104.01%

Holding current value

$270,807

Previous $89.3 Million 123.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.72 - $6.5 $87,471 - $120,458	18,532 Added 104.01%	36,350 $199 Million
Q2 2024 Aug 14, 2024	SELL	$4.73 - $5.44 $91,762 - $105,536	-19,400 Reduced 52.13%	17,818 $89.3 Million
Q1 2024 May 14, 2024	BUY	$4.95 - $6.29 $184,229 - $234,101	37,218 New	37,218 $197 Million
Q4 2023 Feb 13, 2024	SELL	$4.96 - $6.88 $47,992 - $66,570	-9,676 Reduced 18.69%	42,087 $276,000
Q3 2023 Nov 14, 2023	SELL	$5.33 - $9.12 $199,560 - $341,461	-37,441 Reduced 41.97%	51,763 $284,000
Q2 2023 Aug 14, 2023	BUY	$7.67 - $10.12 $457,239 - $603,293	59,614 Added 201.47%	89,204 $770,000
Q1 2023 May 15, 2023	BUY	$7.45 - $11.25 $220,445 - $332,887	29,590 New	29,590 $245,000
Q1 2022 May 16, 2022	SELL	$17.56 - $24.49 $302,365 - $421,693	-17,219 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.93 - $27.21 $661,622 - $951,016	-34,951 Reduced 66.99%	17,219 $412,000
Q3 2021 Nov 15, 2021	BUY	$19.35 - $25.03 $288,450 - $373,122	14,907 Added 40.0%	52,170 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$22.51 - $36.03 $503,818 - $806,423	22,382 Added 150.41%	37,263 $898,000
Q1 2021 May 17, 2021	BUY	$30.25 - $80.62 $450,150 - $1.2 Million	14,881 New	14,881 $538,000

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...

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Quadrature Capital LTD Materialise Nv Transaction History