Summit Partners Public Asset Management, LLC Materialise Nv Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$11.35 - $13.32 $2.27 Million - $2.66 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.46 - $13.94 $1.15 Million - $1.39 Million	99,990 Added 99.98%	200,000 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$12.3 - $16.29 $1.23 Million - $1.63 Million	100,010	100,010 $1.27 Million

Others Institutions Holding MTLS

# of Institutions

Shares Held

6.02M

Call Options Held

6.1K

Put Options Held

24.7K

Disciplined Growth Investors Inc Minneapolis, MN

1.59M
Shares

$11.3 Million
0.15% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.07M
Shares

$7.55 Million
0.06% of portfolio
Rock Point Advisors, LLC Burlington, VT

671K
Shares

$4.75 Million
1.03% of portfolio
Acadian Asset Management LLC Boston, MA

575K
Shares

$4.07 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

433K
Shares

$3.06 Million
0.0% of portfolio

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $418M
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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