State Street Corp Xometry, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Xometry, Inc. stock. As of the latest transaction made, State Street Corp holds 887,139 shares of XMTR stock, worth $32.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

887,139

Previous 884,112 0.34%

Holding current value

$32.7 Million

Previous $10.2 Million 59.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.28 - $20.48 $34,144 - $61,992	3,027 Added 0.34%	887,139 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $18.42 $1.14 Million - $1.82 Million	98,545 Added 12.54%	884,112 $10.2 Million
Q1 2024 May 15, 2024	BUY	$16.24 - $35.58 $545,355 - $1.19 Million	33,581 Added 4.47%	785,567 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $639,681 - $1.78 Million	46,658 Added 6.62%	751,986 $27 Million
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $782,041 - $1.19 Million	49,685 Added 7.58%	705,328 $12 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $603,324 - $1.2 Million	47,959 Added 7.89%	655,643 $13.9 Million
Q1 2023 May 15, 2023	SELL	$14.1 - $40.89 $1.24 Million - $3.61 Million	-88,261 Reduced 12.68%	607,684 $9.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $1.32 Million - $2.79 Million	44,846 Added 6.89%	695,945 $22.4 Million
Q3 2022 Nov 15, 2022	BUY	$33.51 - $62.21 $4.91 Million - $9.11 Million	146,415 Added 29.01%	651,099 $37 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $4.48 Million - $6.59 Million	162,179 Added 47.35%	504,684 $17.1 Million
Q1 2022 May 16, 2022	BUY	$34.21 - $58.7 $6.91 Million - $11.9 Million	202,019 Added 143.8%	342,505 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $1.62 Million - $2.4 Million	39,225 Added 38.74%	140,486 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $5.47 Million - $8.24 Million	101,261 New	101,261 $5.84 Million

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 $1.64B
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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State Street Corp Xometry, Inc. Transaction History