Susquehanna International Group, LLP Materialise Nv Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Materialise Nv stock. As of the latest transaction made, Susquehanna International Group, LLP holds 67,898 shares of MTLS stock, worth $505,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,898

Previous 61,877 9.73%

Holding current value

$505,840

Previous $310,000 20.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.72 - $6.5 $28,419 - $39,136	6,021 Added 9.73%	67,898 $373,000
Q2 2024 Aug 15, 2024	SELL	$4.73 - $5.44 $250,273 - $287,841	-52,912 Reduced 46.1%	61,877 $310,000
Q1 2024 May 07, 2024	BUY	$4.95 - $6.29 $92,243 - $117,214	18,635 Added 19.38%	114,789 $606,000
Q4 2023 Feb 14, 2024	SELL	$4.96 - $6.88 $50,557 - $70,127	-10,193 Reduced 9.58%	96,154 $631,000
Q3 2023 Nov 14, 2023	SELL	$5.33 - $9.12 $286,658 - $490,491	-53,782 Reduced 33.59%	106,347 $583,000
Q2 2023 Aug 11, 2023	BUY	$7.67 - $10.12 $400,895 - $528,952	52,268 Added 48.46%	160,129 $1.38 Million
Q1 2023 May 16, 2023	BUY	$7.45 - $11.25 $310,344 - $468,641	41,657 Added 62.92%	107,861 $895,000
Q4 2022 Feb 14, 2023	SELL	$8.57 - $11.46 $526,232 - $703,689	-61,404 Reduced 48.12%	66,204 $582,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.86 $236,361 - $329,178	22,152 Added 21.01%	127,608 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $20.66 $34,578 - $56,608	2,740 Added 2.67%	105,456 $1.44 Million
Q1 2022 May 16, 2022	SELL	$17.56 - $24.49 $458,263 - $639,115	-26,097 Reduced 20.26%	102,716 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$18.93 - $27.21 $55,010 - $79,072	-2,906 Reduced 2.21%	128,813 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$19.35 - $25.03 $569,857 - $737,133	-29,450 Reduced 18.27%	131,719 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$22.51 - $36.03 $1.54 Million - $2.46 Million	68,313 Added 73.57%	161,169 $3.88 Million
Q1 2021 May 17, 2021	BUY	$30.25 - $80.62 $439,895 - $1.17 Million	14,542 Added 18.57%	92,856 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$32.47 - $58.79 $1.94 Million - $3.52 Million	59,864 Added 324.47%	78,314 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$22.41 - $44.38 $413,464 - $818,811	18,450 New	18,450 $681,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

7.2M

Call Options Held

115K

Put Options Held

32.2K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $440M
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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Susquehanna International Group, LLP Materialise Nv Transaction History