Signaturefd, LLC Materialise Nv Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Materialise Nv stock. As of the latest transaction made, Signaturefd, LLC holds 911 shares of MTLS stock, worth $6,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911

Previous 1,215 25.02%

Holding current value

$6,121

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$4.72 - $6.5 $1,434 - $1,976	-304 Reduced 25.02%	911 $5,000
Q2 2024 Jul 29, 2024	SELL	$4.73 - $5.44 $19,364 - $22,271	-4,094 Reduced 77.11%	1,215 $6,000
Q1 2024 May 03, 2024	SELL	$4.95 - $6.29 $7,083 - $9,000	-1,431 Reduced 21.23%	5,309 $28,000
Q4 2023 Jan 31, 2024	BUY	$4.96 - $6.88 $22,920 - $31,792	4,621 Added 218.07%	6,740 $44,000
Q3 2023 Nov 03, 2023	SELL	$5.33 - $9.12 $6,332 - $10,834	-1,188 Reduced 35.92%	2,119 $11,000
Q2 2023 Aug 01, 2023	BUY	$7.67 - $10.12 $22,595 - $29,813	2,946 Added 816.07%	3,307 $28,000
Q1 2023 Apr 28, 2023	BUY	$7.45 - $11.25 $149 - $225	20 Added 5.87%	361 $2,000
Q4 2022 Jan 27, 2023	SELL	$8.57 - $11.46 $7,678 - $10,268	-896 Reduced 72.43%	341 $3,000
Q3 2022 Nov 08, 2022	BUY	$10.67 - $14.86 $13,198 - $18,381	1,237 New	1,237 $13,000
Q2 2022 Aug 10, 2022	SELL	$12.62 - $20.66 $1,072 - $1,756	-85 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$17.56 - $24.49 $9,552 - $13,322	-544 Reduced 86.49%	85 $2,000
Q4 2021 Jan 25, 2022	BUY	$18.93 - $27.21 $2,233 - $3,210	118 Added 23.09%	629 $15,000
Q3 2021 Oct 28, 2021	BUY	$19.35 - $25.03 $9,887 - $12,790	511 New	511 $10,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

6.02M

Call Options Held

6.1K

Put Options Held

24.7K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $397M
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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