Cathie Wood Materialise Nv Transaction History

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Materialise Nv stock. As of the latest transaction made, Ark Investment Management LLC holds 1,066,451 shares of MTLS stock, worth $7.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,066,451
Previous 1,608,884 33.71%
Holding current value
$7.86 Million
Previous $8.06 Million 27.23%
% of portfolio
0.06%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$4.72 - $6.5 $2.56 Million - $3.53 Million
-542,433 Reduced 33.71%
1,066,451 $5.87 Million
Q2 2024

Jul 26, 2024
SELL
$4.73 - $5.44 $355,260 - $408,587
-75,108 Reduced 4.46%
1,608,884 $8.06 Million
Q1 2024

Apr 18, 2024
SELL
$4.95 - $6.29 $871,843 - $1.11 Million
-176,130 Reduced 9.47%
1,683,992 $8.89 Million
Q4 2023

Jan 17, 2024
BUY
$4.96 - $6.88 $562,493 - $780,233
113,406 Added 6.49%
1,860,122 $12.2 Million
Q3 2023

Oct 18, 2023
SELL
$5.33 - $9.12 $84,150 - $143,986
-15,788 Reduced 0.9%
1,746,716 $9.59 Million
Q2 2023

Jul 10, 2023
BUY
$7.67 - $10.12 $1.85 Million - $2.44 Million
240,785 Added 15.82%
1,762,504 $15.2 Million
Q1 2023

Apr 17, 2023
SELL
$7.45 - $11.25 $15.4 Million - $23.3 Million
-2,071,260 Reduced 57.65%
1,521,719 $12.6 Million
Q4 2022

Jan 24, 2023
SELL
$8.57 - $11.46 $19.4 Million - $26 Million
-2,269,019 Reduced 38.71%
3,592,979 $0
Q3 2022

Oct 17, 2022
SELL
$10.67 - $14.86 $3.62 Million - $5.04 Million
-339,171 Reduced 5.47%
5,861,998 $62.8 Million
Q2 2022

Jul 11, 2022
BUY
$12.62 - $20.66 $3.79 Million - $6.2 Million
300,167 Added 5.09%
6,201,169 $90.7 Million
Q1 2022

Apr 19, 2022
SELL
$17.56 - $24.49 $4 Million - $5.58 Million
-227,878 Reduced 3.72%
5,901,002 $114 Million
Q4 2021

Jan 28, 2022
BUY
$18.93 - $27.21 $10.1 Million - $14.5 Million
534,443 Added 9.55%
6,128,880 $146 Million
Q3 2021

Nov 12, 2021
SELL
$19.35 - $25.03 $11.5 Million - $14.9 Million
-595,114 Reduced 9.61%
5,594,437 $112 Million
Q2 2021

Aug 05, 2021
SELL
$22.51 - $36.03 $28.2 Million - $45.1 Million
-1,252,270 Reduced 16.83%
6,189,551 $149 Million
Q1 2021

May 13, 2021
SELL
$30.25 - $80.62 $33.9 Million - $90.5 Million
-1,122,260 Reduced 13.1%
7,441,821 $268 Million
Q4 2020

Feb 12, 2021
BUY
$32.47 - $58.79 $72.9 Million - $132 Million
2,244,402 Added 35.51%
8,564,081 $464 Million
Q3 2020

Oct 30, 2020
BUY
$22.41 - $44.38 $34.9 Million - $69.2 Million
1,558,800 Added 32.74%
6,319,679 $233 Million
Q2 2020

Aug 11, 2020
BUY
$17.35 - $28.35 $24 Million - $39.2 Million
1,381,715 Added 40.89%
4,760,879 $107 Million
Q1 2020

May 14, 2020
BUY
$12.07 - $19.8 $6.58 Million - $10.8 Million
544,758 Added 19.22%
3,379,164 $62.8 Million
Q4 2019

Jan 31, 2020
BUY
$16.25 - $20.14 $244,091 - $302,522
15,021 Added 0.53%
2,834,406 $51.9 Million
Q3 2019

Nov 12, 2019
BUY
$17.2 - $20.27 $459,360 - $541,350
26,707 Added 0.96%
2,819,385 $52.1 Million
Q2 2019

Jul 30, 2019
BUY
$14.4 - $19.52 $626,673 - $849,490
43,519 Added 1.58%
2,792,678 $54.5 Million
Q1 2019

May 13, 2019
BUY
$15.02 - $21.9 $4.33 Million - $6.31 Million
288,247 Added 11.71%
2,749,159 $43.3 Million
Q4 2018

Feb 01, 2019
SELL
$11.4 - $21.28 $821,848 - $1.53 Million
-72,092 Reduced 2.85%
2,460,912 $49.3 Million
Q3 2018

Nov 07, 2018
BUY
$12.37 - $15.15 $12.9 Million - $15.7 Million
1,038,862 Added 69.53%
2,533,004 $35 Million
Q2 2018

Aug 07, 2018
BUY
$11.35 - $13.32 $2.89 Million - $3.39 Million
254,681 Added 20.55%
1,494,142 $19.4 Million
Q1 2018

May 14, 2018
BUY
$11.46 - $13.94 $5.74 Million - $6.99 Million
501,177 Added 67.88%
1,239,461 $14.5 Million
Q4 2017

Feb 12, 2018
BUY
$12.3 - $16.29 $3.08 Million - $4.08 Million
250,608 Added 51.39%
738,284 $9.38 Million
Q3 2017

Nov 09, 2017
BUY
$12.62 - $15.21 $2.75 Million - $3.31 Million
217,928 Added 80.79%
487,676 $7.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
103,542 Added 62.3%
269,748 $3.2 Million
Q1 2017

May 15, 2017
BUY
N/A
33,309 Added 25.06%
166,206 $1.51 Million
Q4 2016

Feb 13, 2017
BUY
N/A
132,897
132,897 $1.02 Million

Others Institutions Holding MTLS

# of Institutions
71
Shares Held
7.2M
Call Options Held
115K
Put Options Held
32.2K
View Full List

About MATERIALISE NV

MTLS Quotes by TradingView
  • Ticker MTLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,063,500
  • Market Cap $435M
  • Description
  • Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...
More about MTLS
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