Simplex Trading, LLC Materialise Nv Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Materialise Nv stock. As of the latest transaction made, Simplex Trading, LLC holds 3,636 shares of MTLS stock, worth $18,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,636

Holding current value

$18,652

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$4.73 - $5.44 $17,198 - $19,779	3,636 New	3,636 $18,000
Q2 2023 Aug 04, 2023	SELL	$7.67 - $10.12 $63,254 - $83,459	-8,247 Reduced 27.65%	21,584 $186,000
Q1 2023 Apr 27, 2023	BUY	$7.45 - $11.25 $64,509 - $97,413	8,659 Added 40.9%	29,831 $247,000
Q4 2022 Feb 02, 2023	BUY	$8.57 - $11.46 $168,400 - $225,189	19,650 Added 1291.06%	21,172 $186,000
Q3 2022 Nov 04, 2022	SELL	$10.67 - $14.86 $18,341 - $25,544	-1,719 Reduced 53.04%	1,522 $16,000
Q2 2022 Aug 03, 2022	SELL	$12.62 - $20.66 $83,582 - $136,831	-6,623 Reduced 67.14%	3,241 $44,000
Q1 2022 May 02, 2022	BUY	$17.56 - $24.49 $12,853 - $17,926	732 Added 8.02%	9,864 $190,000
Q4 2021 Feb 23, 2022	BUY	$18.93 - $27.21 $124,161 - $178,470	6,559 Added 254.92%	9,132 $217,000
Q3 2021 Oct 28, 2021	BUY	$19.35 - $25.03 $1,935 - $2,503	100 Added 4.04%	2,573 $64,000
Q2 2021 Aug 12, 2021	BUY	$22.51 - $36.03 $12,740 - $20,392	566 Added 29.68%	2,473 $59,000
Q1 2021 Apr 26, 2021	SELL	$30.25 - $80.62 $136,518 - $363,838	-4,513 Reduced 70.3%	1,907 $68,000
Q4 2020 Feb 02, 2021	BUY	$32.47 - $58.79 $208,457 - $377,431	6,420 New	6,420 $348,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

10M

Call Options Held

6.1K

Put Options Held

24.7K

Nikko Asset Management Americas, Inc.

1.77M
Shares

$9.09 Million
0.1% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

1.77M
Shares

$9.09 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.61M
Shares

$8.25 Million
0.07% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.59M
Shares

$8.17 Million
0.15% of portfolio
Rock Point Advisors, LLC Burlington, VT

671K
Shares

$3.44 Million
1.03% of portfolio

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $303M
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

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