Vident Investment Advisory, LLC Materialise Nv Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.86 $445,621 - $620,613	41,764 Added 3.17%	1,357,400 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $20.66 $136,144 - $222,880	10,788 Added 0.83%	1,315,636 $17.9 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $24.49 $999,725 - $1.39 Million	56,932 Added 4.56%	1,304,848 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.93 - $27.21 $2.26 Million - $3.25 Million	119,470 Added 10.59%	1,247,916 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.35 - $25.03 $4.39 Million - $5.68 Million	226,957 Added 25.18%	1,128,446 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$22.51 - $36.03 $3.21 Million - $5.13 Million	142,486 Added 18.77%	901,489 $21.7 Million
Q1 2021 May 14, 2021	BUY	$30.25 - $80.62 $12 Million - $32 Million	396,770 Added 109.53%	759,003 $27.3 Million
Q4 2020 Feb 08, 2021	BUY	$32.47 - $58.79 $40,100 - $72,605	1,235 Added 0.34%	362,233 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.41 - $44.38 $3.17 Million - $6.28 Million	-141,604 Reduced 28.17%	360,998 $13.3 Million
Q2 2020 Jul 17, 2020	SELL	$17.35 - $28.35 $3.98 Million - $6.5 Million	-229,323 Reduced 31.33%	502,602 $11.3 Million
Q1 2020 May 12, 2020	SELL	$12.07 - $19.8 $183,946 - $301,752	-15,240 Reduced 2.04%	731,925 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$16.25 - $20.14 $1.87 Million - $2.32 Million	114,993 Added 18.19%	747,165 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$17.2 - $20.27 $4.15 Million - $4.89 Million	-241,055 Reduced 27.61%	632,172 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$14.4 - $19.52 $2.39 Million - $3.24 Million	165,953 Added 23.46%	873,227 $17 Million
Q1 2019 May 08, 2019	SELL	$15.02 - $21.9 $3.07 Million - $4.48 Million	-204,641 Reduced 22.44%	707,274 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.4 - $21.28 $10.4 Million - $19.4 Million	911,915 New	911,915 $18.3 Million

Others Institutions Holding MTLS

# of Institutions

Shares Held

6.02M

Call Options Held

6.1K

Put Options Held

24.7K

Disciplined Growth Investors Inc Minneapolis, MN

1.59M
Shares

$11.3 Million
0.15% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.07M
Shares

$7.55 Million
0.06% of portfolio
Rock Point Advisors, LLC Burlington, VT

671K
Shares

$4.75 Million
1.03% of portfolio
Acadian Asset Management LLC Boston, MA

575K
Shares

$4.07 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

433K
Shares

$3.06 Million
0.0% of portfolio

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $418M
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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