Latest Institutional Transactions on Xometry, Inc. (XMTR)
This table provides information on the latest institutional transactions involving Xometry, Inc. (XMTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
1.04K+ 8.86% |
$34.9K - $64.7K
|
12.8K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.52K+ 91.02% |
$50.9K - $94.6K
|
3.19K
$37.2K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
35.5K+ 373.34% |
$1.19M - $2.21M
|
45K
$525K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
944New |
$31.6K - $58.7K
|
944
$11K
|
|
Nov 14, 2022
Q3 2022
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-2.14M- 99.81% |
$71.9M - $133M
|
3.99K
$46.5K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-46.7K- 74.92% |
$1.57M - $2.91M
|
15.6K
$182K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.6KNew |
$422K - $784K
|
12.6K
$147K
|
|
Nov 10, 2022
Q3 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
10KNew |
$335K - $622K
|
10K
$117K
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
4.88KNew |
$164K - $304K
|
4.88K
$56.9K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.38KNew |
$314K - $583K
|
9.38K
$109K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.83KNew |
$195K - $363K
|
5.83K
$68K
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
107KNew |
$3.59M - $6.66M
|
107K
$1.25M
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-203Closed |
$5.61K - $8.25K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-64- 62.75% |
$1.77K - $2.6K
|
38
$443
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-23Closed |
$635 - $935
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-68.7KClosed |
$1.9M - $2.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-275K- 51.57% |
$7.59M - $11.2M
|
258K
$3.01M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.77KNew |
$49K - $72.1K
|
1.77K
$20.7K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-306Closed |
$8.45K - $12.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-30KClosed |
$829K - $1.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
9.2KNew |
$254K - $374K
|
9.2K
$107K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.69KNew |
$74.3K - $109K
|
2.69K
$31.4K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.8K- 49.99% |
$436K - $642K
|
15.8K
$184K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-428Closed |
$11.8K - $17.4K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-45.5KClosed |
$1.26M - $1.85M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-7.78KClosed |
$215K - $316K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-40Closed |
$1.1K - $1.63K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-95Closed |
$2.62K - $3.86K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Highland Management Partners 9 LLC
|
SELL
|
- |
-1.38M- 25.09% |
$38.1M - $56.1M
|
4.12M
$48M
|
|
Q1 2022 | |||||||
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.6KNew |
$1.08M - $1.85M
|
31.6K
$368K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
23New |
$787 - $1.35K
|
23
$268
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.38KClosed |
$218K - $374K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.8KClosed |
$370K - $635K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-473KClosed |
$16.2M - $27.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-99.6KClosed |
$3.41M - $5.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.77KClosed |
$300K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.75KClosed |
$334K - $573K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
25K+ 83.33% |
$855K - $1.47M
|
55K
$641K
|
|
May 16, 2022
Q1 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-135KClosed |
$4.62M - $7.92M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2KClosed |
$349K - $599K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9KClosed |
$308K - $528K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-16Closed |
$547 - $939
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-162KClosed |
$5.55M - $9.53M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-60KClosed |
$2.05M - $3.52M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-5.32KClosed |
$182K - $312K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-5.73KClosed |
$196K - $336K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-250Closed |
$8.55K - $14.7K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-700Closed |
$23.9K - $41.1K
|
0
$0
|
|
Q4 2021 | |||||||
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-10KClosed |
$412K - $611K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
25.6KNew |
$1.06M - $1.56M
|
25.6K
$298K
|