Ubs Group Ag Xometry, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Xometry, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 40,534 shares of XMTR stock, worth $472,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,534

Previous 35,837 13.11%

Holding current value

$472,626

Previous $1.29 Million 46.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.24 - $35.58 $76,279 - $167,119	4,697 Added 13.11%	40,534 $684,000
Q4 2023 Feb 09, 2024	BUY	$13.71 - $38.16 $481,728 - $1.34 Million	35,137 Added 5019.57%	35,837 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$15.74 - $24.03 $308,771 - $471,396	-19,617 Reduced 96.55%	700 $11,000
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $168,131 - $334,125	13,365 Added 192.25%	20,317 $430,000
Q1 2023 May 12, 2023	SELL	$14.1 - $40.89 $37,252 - $108,031	-2,642 Reduced 27.54%	6,952 $104,000

Q4 2022 Feb 08, 2023	BUY	$29.53 - $62.26 $228,119 - $480,958	7,725 Added 413.32%	9,594 $309,000
Q3 2022 Nov 10, 2022	BUY	$33.51 - $62.21 $28,047 - $52,069	837 Added 81.1%	1,869 $106,000
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.65 $143,706 - $211,501	-5,203 Reduced 83.45%	1,032 $35,000
Q1 2022 May 16, 2022	BUY	$34.21 - $58.7 $108,000 - $185,315	3,157 Added 102.57%	6,235 $229,000
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $118,688 - $175,788	2,878 Added 1439.0%	3,078 $157,000
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $10,798 - $16,269	200 New	200 $12,000

Others Institutions Holding XMTR

# of Institutions

131

Shares Held

44.5M

Call Options Held

43.8K

Put Options Held

211K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $520M
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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