Purchases and Sales Made in Q2 2024 in Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS) during Q2 2024. The information is specifically focused on institutions that hold shares of MATERIALISE NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
80.8K+ 234.68% |
$382K - $439K
|
115K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
39.3K+ 20.54% |
$186K - $214K
|
231K
$1.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
25.6K+ 3.97% |
$121K - $139K
|
671K
$4.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.15K+ 68.86% |
$33.8K - $38.9K
|
17.5K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.93K+ 924.39% |
$23.3K - $26.8K
|
5.46K
$40.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.64KNew |
$17.2K - $19.8K
|
3.64K
$26.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.22K+ 999.55% |
$10.5K - $12.1K
|
2.44K
$18K
|
|
|
Aug 15, 2024
Q2 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
1.88K+ 0.12% |
$8.87K - $10.2K
|
1.59M
$11.8M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.41K+ 68.57% |
$6.66K - $7.65K
|
3.46K
$25.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
552+ 3.96% |
$2.61K - $3K
|
14.5K
$107K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
550New |
$2.6K - $2.99K
|
550
$4.06K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
230New |
$1.09K - $1.25K
|
230
$1.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
141+ 0.55% |
$667 - $767
|
25.8K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
53+ 19.49% |
$251 - $288
|
325
$2.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30+ 0.92% |
$142 - $163
|
3.28K
$24.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80- 6.56% |
$378 - $435
|
1.14K
$8.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-152- 15.28% |
$719 - $827
|
843
$6.23K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-451- 41.38% |
$2.13K - $2.45K
|
639
$4.72K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-778- 5.63% |
$3.68K - $4.23K
|
13K
$96.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.03K- 40.06% |
$4.87K - $5.6K
|
1.54K
$11.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.09K- 32.13% |
$5.15K - $5.92K
|
2.3K
$17K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.5K- 0.43% |
$7.08K - $8.14K
|
345K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.92K- 23.99% |
$9.09K - $10.5K
|
6.09K
$45K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.74K- 11.27% |
$17.7K - $20.3K
|
29.4K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.74K- 11.27% |
$17.7K - $20.3K
|
29.4K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.05K- 98.2% |
$19.1K - $22K
|
74
$547
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.09K- 77.11% |
$19.4K - $22.3K
|
1.22K
$8.98K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.7K- 26.45% |
$22.2K - $25.6K
|
13.1K
$96.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.41K- 3.24% |
$25.6K - $29.5K
|
162K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6K- 10.42% |
$28.4K - $32.6K
|
51.6K
$381K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.18K- 29.51% |
$29.2K - $33.6K
|
14.8K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.63K- 31.57% |
$36.1K - $41.5K
|
16.5K
$122K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10K- 5.56% |
$47.3K - $54.4K
|
170K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.4K- 52.13% |
$91.8K - $106K
|
17.8K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.5K- 32.64% |
$111K - $128K
|
48.6K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.8K- 27.58% |
$127K - $146K
|
70.3K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.4K- 40.7% |
$134K - $154K
|
41.3K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-35K- 87.77% |
$166K - $190K
|
4.88K
$36K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.5K- 68.77% |
$173K - $199K
|
16.6K
$123K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.8K- 94.08% |
$184K - $211K
|
2.44K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41K- 31.12% |
$194K - $223K
|
90.8K
$671K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.9K- 46.1% |
$250K - $288K
|
61.9K
$457K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-63.7K- 3.47% |
$301K - $346K
|
1.77M
$13.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-63.7K- 3.47% |
$301K - $346K
|
1.77M
$13.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-75.1K- 4.46% |
$355K - $409K
|
1.61M
$11.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-94.9K- 17.77% |
$449K - $516K
|
439K
$3.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-97.5K- 18.39% |
$461K - $530K
|
433K
$3.2M
|