Wolverine Asset Management LLC Xometry, Inc. Put Options Transaction History

Wolverine Asset Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$11.28 - $20.48 $152,280 - $276,480	-13,500 Reduced 7.87%	158,000 $2.9 Million
Q2 2024 Aug 01, 2024	BUY	$11.56 - $18.42 $1.16 Million - $1.84 Million	100,000 Added 139.86%	171,500 $1.98 Million
Q1 2024 May 13, 2024	BUY	$16.24 - $35.58 $1.16 Million - $2.54 Million	71,300 Added 35650.0%	71,500 $1.21 Million
Q4 2023 Feb 01, 2024	SELL	$13.71 - $38.16 $24,678 - $68,688	-1,800 Reduced 90.0%	200 $7,000
Q2 2023 Aug 07, 2023	SELL	$12.58 - $25.0 $80,512 - $160,000	-6,400 Reduced 76.19%	2,000 $42,000
Q1 2023 May 08, 2023	BUY	$14.1 - $40.89 $33,840 - $98,136	2,400 Added 40.0%	8,400 $125,000
Q4 2022 Feb 01, 2023	BUY	$29.53 - $62.26 $132,885 - $280,170	4,500 Added 300.0%	6,000 $193,000
Q3 2022 Nov 10, 2022	SELL	$33.51 - $62.21 $288,186 - $535,006	-8,600 Reduced 85.15%	1,500 $85,000
Q2 2022 Aug 03, 2022	BUY	$27.62 - $40.65 $30,382 - $44,715	1,100 Added 12.22%	10,100 $342,000
Q1 2022 May 04, 2022	BUY	$34.21 - $58.7 $307,890 - $528,300	9,000 New	9,000 $330,000

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44.2M

110K

376K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
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...

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