Cwm, LLC Xometry, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Cwm, LLC holds 168 shares of XMTR stock, worth $6,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 117 43.59%

Holding current value

$6,447

Previous $2,000 250.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$17.17 - $44.66 $875 - $2,277	51 Added 43.59%	168 $7,000
Q3 2024 Oct 08, 2024	BUY	$11.28 - $20.48 $1,173 - $2,129	104 Added 800.0%	117 $2,000
Q2 2024 Jul 09, 2024	SELL	$11.56 - $18.42 $612 - $976	-53 Reduced 80.3%	13 $0
Q1 2024 Apr 05, 2024	BUY	$16.24 - $35.58 $32 - $71	2 Added 3.13%	66 $1,000
Q4 2023 Feb 01, 2024	BUY	$13.71 - $38.16 $178 - $496	13 Added 25.49%	64 $2,000
Q3 2023 Oct 11, 2023	BUY	$15.74 - $24.03 $802 - $1,225	51 New	51 $1,000
Q4 2022 Feb 01, 2023	BUY	$29.53 - $62.26 $3,012 - $6,350	102 Added 536.84%	121 $4,000
Q2 2022 Jul 28, 2022	BUY	$27.62 - $40.65 $524 - $772	19 New	19 $1,000
Q1 2022 Apr 21, 2022	SELL	$34.21 - $58.7 $273 - $469	-8 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$41.24 - $61.08 $329 - $488	8 New	8 $0

Others Institutions Holding XMTR

# of Institutions

182

Shares Held

45M

Call Options Held

113K

Put Options Held

215K

Primecap Management CO Pasadena, CA

6.5M
Shares

$250 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$165 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

3.45M
Shares

$132 Million
3.49% of portfolio
Eventide Asset Management, LLC Boston, MA

3.15M
Shares

$121 Million
2.58% of portfolio
Black Rock Inc. New York, NY

3.07M
Shares

$118 Million
0.0% of portfolio

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.71B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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