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

$10.7 Million
0.15% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.07M
Shares

$7.17 Million
0.06% of portfolio
Rock Point Advisors, LLC Burlington, VT

671K
Shares

$4.51 Million
1.03% of portfolio
Acadian Asset Management LLC Boston, MA

439K
Shares

$2.95 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

433K
Shares

$2.91 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 $397M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account