Susquehanna International Group, LLP Xometry, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Xometry, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,285 shares of XMTR stock, worth $526,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,285

Previous 12,562 53.52%

Holding current value

$526,866

Previous $230,000 257.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.17 - $44.66 $115,433 - $300,249	6,723 Added 53.52%	19,285 $822,000
Q3 2024 Nov 14, 2024	SELL	$11.28 - $20.48 $310,572 - $563,875	-27,533 Reduced 68.67%	12,562 $230,000
Q2 2024 Aug 15, 2024	BUY	$11.56 - $18.42 $303,496 - $483,598	26,254 Added 189.68%	40,095 $463,000
Q1 2024 May 07, 2024	SELL	$16.24 - $35.58 $453,225 - $992,966	-27,908 Reduced 66.85%	13,841 $233,000
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $420,965 - $1.17 Million	-30,705 Reduced 42.38%	41,749 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $507,520 - $774,823	32,244 Added 80.19%	72,454 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $126,215 - $250,825	10,033 Added 33.25%	40,210 $851,000
Q1 2023 May 16, 2023	BUY	$14.1 - $40.89 $99,108 - $287,415	7,029 Added 30.37%	30,177 $451,000
Q4 2022 Feb 14, 2023	SELL	$29.53 - $62.26 $466,928 - $984,455	-15,812 Reduced 40.59%	23,148 $746,000
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $1.31 Million - $2.42 Million	38,960 New	38,960 $2.21 Million
Q1 2022 May 16, 2022	SELL	$34.21 - $58.7 $117,579 - $201,751	-3,437 Reduced 17.22%	16,526 $607,000
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $823,274 - $1.22 Million	19,963 New	19,963 $1.02 Million

Others Institutions Holding XMTR

# of Institutions

184

Shares Held

44.1M

Call Options Held

110K

Put Options Held

197K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.22B
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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Susquehanna International Group, LLP Xometry, Inc. Transaction History