Xtx Topco LTD Ipg Photonics Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Ipg Photonics Corp stock. As of the latest transaction made, Xtx Topco LTD holds 4,791 shares of IPGP stock, worth $354,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,791

Holding current value

$354,821

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $298,527 - $434,304	4,791 New	4,791 $356,000
Q4 2023 Feb 13, 2024	SELL	$83.71 - $110.56 $437,552 - $577,897	-5,227 Reduced 58.5%	3,708 $402,000
Q3 2023 Nov 13, 2023	BUY	$97.37 - $139.71 $721,122 - $1.03 Million	7,406 Added 484.37%	8,935 $907,000
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $29,245 - $36,535	-269 Reduced 14.96%	1,529 $207,000
Q1 2023 May 12, 2023	BUY	$96.49 - $133.51 $173,489 - $240,050	1,798 New	1,798 $221,000
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $613,882 - $815,026	7,309 New	7,309 $688,000
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $201,444 - $233,202	-1,315 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $831,124 - $1.14 Million	-5,247 Reduced 79.96%	1,315 $208,000
Q2 2021 Aug 12, 2021	BUY	$187.5 - $238.71 $1.23 Million - $1.57 Million	6,562 New	6,562 $1.38 Million

Others Institutions Holding IPGP

# of Institutions

291

Shares Held

23.9M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$335 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$239 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$198 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$87.3 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$78.5 Million
0.12% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.72B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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