Susquehanna International Group, LLP Xometry, Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$11.56 - $18.42 $19,652 - $31,314	-1,700 Reduced 8.42%	18,500 $213,000
Q1 2024 May 07, 2024	SELL	$16.24 - $35.58 $258,215 - $565,722	-15,900 Reduced 44.04%	20,200 $341,000
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $106,938 - $297,648	7,800 Added 27.56%	36,100 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.74 - $24.03 $84,996 - $129,762	-5,400 Reduced 16.02%	28,300 $480,000
Q2 2023 Aug 11, 2023	SELL	$12.58 - $25.0 $191,216 - $380,000	-15,200 Reduced 31.08%	33,700 $713,000
Q1 2023 May 16, 2023	SELL	$14.1 - $40.89 $989,820 - $2.87 Million	-70,200 Reduced 58.94%	48,900 $732,000
Q4 2022 Feb 14, 2023	SELL	$29.53 - $62.26 $251,005 - $529,210	-8,500 Reduced 6.66%	119,100 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $3.44 Million - $6.39 Million	102,700 Added 412.45%	127,600 $7.25 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $218,198 - $321,135	7,900 Added 46.47%	24,900 $845,000
Q1 2022 May 16, 2022	BUY	$34.21 - $58.7 $153,945 - $264,150	4,500 Added 36.0%	17,000 $625,000
Q4 2021 Feb 14, 2022	SELL	$41.24 - $61.08 $441,268 - $653,556	-10,700 Reduced 46.12%	12,500 $641,000
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $1.25 Million - $1.89 Million	23,200 New	23,200 $1.34 Million

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45.1M

61K

389K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $838M
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...

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