Cathie Wood Materialise Nv Transaction History

Ark Investment Management LLC

$11 Billion
Q2 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 1,608,884 shares of MTLS stock, worth $9.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,608,884

Previous 1,683,992 4.46%

Holding current value

$9.93 Million

Previous $8.89 Million 9.35%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

10.1M

Call Options Held

6.1K

Put Options Held

24.7K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $364M
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

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account