A detailed history of Trexquant Investment LP transactions in Materialise Nv stock. As of the latest transaction made, Trexquant Investment LP holds 17,543 shares of MTLS stock, worth $110,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,543
Previous 10,389 68.86%
Holding current value
$110,696
Previous $54,000 61.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$4.73 - $5.44 $33,838 - $38,917
7,154 Added 68.86%
17,543 $87,000
Q1 2024

May 14, 2024

BUY
$4.95 - $6.29 $51,425 - $65,346
10,389 New
10,389 $54,000
Q3 2023

Nov 13, 2023

BUY
$5.33 - $9.12 $67,536 - $115,559
12,671 Added 33.87%
50,080 $274,000
Q2 2023

Aug 11, 2023

BUY
$7.67 - $10.12 $22,917 - $30,238
2,988 Added 8.68%
37,409 $323,000
Q1 2023

May 15, 2023

BUY
$7.45 - $11.25 $157,582 - $237,960
21,152 Added 159.41%
34,421 $285,000
Q4 2022

Feb 13, 2023

BUY
$8.57 - $11.46 $113,715 - $152,062
13,269 New
13,269 $116,000
Q2 2022

Aug 11, 2022

BUY
$12.62 - $20.66 $167,088 - $273,538
13,240 New
13,240 $180,000
Q4 2021

Feb 14, 2022

SELL
$18.93 - $27.21 $189,300 - $272,100
-10,000 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$19.35 - $25.03 $109,424 - $141,544
-5,655 Reduced 36.12%
10,000 $201,000
Q2 2021

Aug 12, 2021

BUY
$22.51 - $36.03 $217,491 - $348,121
9,662 Added 161.22%
15,655 $377,000
Q1 2021

May 13, 2021

BUY
$30.25 - $80.62 $181,288 - $483,155
5,993 New
5,993 $215,000

Others Institutions Holding MTLS

About MATERIALISE NV


  • Ticker MTLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,063,500
  • Market Cap $373M
  • 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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