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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$11.56 - $18.42 $790,704 - $1.26 Million	68,400 Added 161.32%	110,800 $1.28 Million
Q1 2024 May 07, 2024	BUY	$16.24 - $35.58 $370,271 - $811,224	22,800 Added 116.33%	42,400 $716,000
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $286,539 - $797,543	-20,900 Reduced 51.6%	19,600 $703,000
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $245,544 - $374,868	15,600 Added 62.65%	40,500 $687,000
Q2 2023 Aug 11, 2023	SELL	$12.58 - $25.0 $236,504 - $470,000	-18,800 Reduced 43.02%	24,900 $527,000
Q1 2023 May 16, 2023	BUY	$14.1 - $40.89 $184,710 - $535,659	13,100 Added 42.81%	43,700 $654,000
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $658,519 - $1.39 Million	22,300 Added 268.67%	30,600 $986,000
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $278,133 - $516,343	8,300 New	8,300 $471,000

136

45.1M

61K

389K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $786M
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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