Purchases and Sales Made in Q3 2021 in Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1K- 0.27% |
$19.4K - $25K
|
364K
$2.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.08KClosed |
$20.9K - $27K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.97K- 14.98% |
$38K - $49.2K
|
11.2K
$82.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.25K- 10.0% |
$43.5K - $56.3K
|
20.3K
$150K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-3.03K- 90.35% |
$58.7K - $75.9K
|
324
$2.39K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.48K- 16.95% |
$106K - $137K
|
26.8K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.66K- 36.12% |
$109K - $142K
|
10K
$73.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.77K- 33.83% |
$112K - $144K
|
11.3K
$83.3K
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-6.93K- 95.85% |
$134K - $173K
|
300
$2.22K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.08KClosed |
$156K - $202K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.8KClosed |
$170K - $220K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.84KClosed |
$171K - $221K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.82KClosed |
$190K - $246K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.86KClosed |
$191K - $247K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10KClosed |
$194K - $250K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.3K- 92.88% |
$218K - $282K
|
864
$6.38K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.1K- 42.24% |
$235K - $304K
|
16.6K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$242K - $313K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.5K- 9.87% |
$261K - $338K
|
123K
$910K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$377K - $487K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.3K- 34.48% |
$528K - $683K
|
51.9K
$383K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.5K- 18.27% |
$570K - $737K
|
132K
$973K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.3KClosed |
$586K - $758K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.1K- 62.4% |
$601K - $778K
|
18.7K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33K- 47.65% |
$639K - $827K
|
36.3K
$268K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-33.2KClosed |
$643K - $832K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-38.8K- 64.44% |
$750K - $971K
|
21.4K
$158K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$968K - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-55.5KClosed |
$1.07M - $1.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.2KClosed |
$1.13M - $1.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-72.4K- 36.03% |
$1.4M - $1.81M
|
128K
$949K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-80.8K- 41.63% |
$1.56M - $2.02M
|
113K
$838K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-109K- 23.37% |
$2.11M - $2.73M
|
358K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-237KClosed |
$4.59M - $5.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-275KClosed |
$5.32M - $6.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-306K- 75.43% |
$5.93M - $7.67M
|
99.8K
$738K
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-595K- 9.61% |
$11.5M - $14.9M
|
5.59M
$41.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-636K- 96.95% |
$12.3M - $15.9M
|
20K
$148K
|