Voloridge Investment Management, LLC Xometry, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 160,439 shares of XMTR stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,439

Previous 334,884 52.09%

Holding current value

$5.28 Million

Previous $3.87 Million 23.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.28 - $20.48 $1.97 Million - $3.57 Million	-174,445 Reduced 52.09%	160,439 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $18.42 $752,683 - $1.2 Million	-65,111 Reduced 16.28%	334,884 $3.87 Million
Q1 2024 May 15, 2024	BUY	$16.24 - $35.58 $3.49 Million - $7.65 Million	215,086 Added 116.32%	399,995 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $991,260 - $2.76 Million	72,302 Added 64.21%	184,909 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$15.74 - $24.03 $1.46 Million - $2.23 Million	-92,835 Reduced 45.19%	112,607 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $66,787 - $132,725	5,309 Added 2.65%	205,442 $4.35 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $1.2 Million - $3.47 Million	84,864 Added 73.62%	200,133 $3 Million
Q4 2022 Feb 14, 2023	SELL	$29.53 - $62.26 $1.67 Million - $3.51 Million	-56,440 Reduced 32.87%	115,269 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$33.51 - $62.21 $994,643 - $1.85 Million	-29,682 Reduced 14.74%	171,709 $9.75 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.65 $502,545 - $739,626	-18,195 Reduced 8.29%	201,391 $6.83 Million
Q1 2022 May 16, 2022	BUY	$34.21 - $58.7 $7.25 Million - $12.4 Million	211,788 Added 2715.93%	219,586 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $321,589 - $476,301	7,798 New	7,798 $400,000
Q3 2021 Nov 15, 2021	SELL	$53.99 - $81.35 $215,960 - $325,400	-4,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.39 - $87.39 $349,560 - $349,560	4,000 New	4,000 $350,000

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.47B
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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Voloridge Investment Management, LLC Xometry, Inc. Transaction History