Raymond James & Associates Xometry, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Xometry, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 287,986 shares of XMTR stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,986

Previous 286,400 0.55%

Holding current value

$13.9 Million

Previous $3.31 Million 59.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.28 - $20.48 $17,890 - $32,481	1,586 Added 0.55%	287,986 $5.29 Million
Q2 2024 Jul 19, 2024	SELL	$11.56 - $18.42 $10,392 - $16,559	-899 Reduced 0.31%	286,400 $3.31 Million
Q1 2024 Apr 22, 2024	BUY	$16.24 - $35.58 $183,122 - $401,200	11,276 Added 4.09%	287,299 $4.85 Million
Q4 2023 Jan 16, 2024	SELL	$13.71 - $38.16 $56,306 - $156,723	-4,107 Reduced 1.47%	276,023 $9.91 Million
Q3 2023 Oct 24, 2023	SELL	$15.74 - $24.03 $10,561 - $16,124	-671 Reduced 0.24%	280,130 $4.76 Million
Q2 2023 Jul 25, 2023	SELL	$12.58 - $25.0 $1,887 - $3,750	-150 Reduced 0.05%	280,801 $5.95 Million
Q1 2023 Apr 14, 2023	SELL	$14.1 - $40.89 $897,197 - $2.6 Million	-63,631 Reduced 18.47%	280,951 $4.21 Million
Q4 2022 Feb 08, 2023	BUY	$29.53 - $62.26 $591,987 - $1.25 Million	20,047 Added 6.18%	344,582 $11.1 Million
Q3 2022 Oct 25, 2022	BUY	$33.51 - $62.21 $7,305 - $13,561	218 Added 0.07%	324,535 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.65 $37,590 - $55,324	1,361 Added 0.42%	324,317 $11 Million
Q1 2022 May 11, 2022	BUY	$34.21 - $58.7 $366,833 - $629,440	10,723 Added 3.43%	322,956 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$41.24 - $61.08 $12.9 Million - $19.1 Million	312,233 New	312,233 $16 Million

Others Institutions Holding XMTR

# of Institutions

218

Shares Held

48.9M

Call Options Held

1.24M

Put Options Held

120K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $2.15B
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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Raymond James & Associates Xometry, Inc. Transaction History