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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-306Closed |
$8.45K - $12.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-275K- 51.57% |
$7.59M - $11.2M
|
258K
$11.3M
|
|
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
$402K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.69KNew |
$74.3K - $109K
|
2.69K
$118K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.8K- 49.99% |
$436K - $642K
|
15.8K
$690K
|
|
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
$180M
|
|
Q1 2022 | |||||||
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.6KNew |
$1.08M - $1.85M
|
31.6K
$1.38M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
23New |
$787 - $1.35K
|
23
$1.01K
|
|
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
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
25K+ 83.33% |
$855K - $1.47M
|
55K
$2.4M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.8KClosed |
$370K - $635K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-135KClosed |
$4.62M - $7.92M
|
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
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.38KClosed |
$218K - $374K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.77KClosed |
$300K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-473KClosed |
$16.2M - $27.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9KClosed |
$308K - $528K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2KClosed |
$349K - $599K
|
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
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-88.4KClosed |
$3.65M - $5.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-5KClosed |
$206K - $305K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-26.8KClosed |
$1.1M - $1.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
3.07K+ 6986.36% |
$127K - $188K
|
3.12K
$136K
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-5.77KClosed |
$238K - $352K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-25.2KClosed |
$1.04M - $1.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-11.5KClosed |
$474K - $702K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-24.5KClosed |
$1.32M - $2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$10.8M - $16.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.1KClosed |
$1.14M - $1.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-27.3KClosed |
$1.48M - $2.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5KClosed |
$270K - $407K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.08M - $1.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-2.5KClosed |
$135K - $203K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$1.62M - $2.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.16KClosed |
$171K - $257K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22.2KClosed |
$1.2M - $1.81M
|
0
$0
|