Israel Englander Materialise Nv Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Materialise Nv stock. As of the latest transaction made, Millennium Management LLC holds 48,570 shares of MTLS stock, worth $299,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,570

Previous 72,108 32.64%

Holding current value

$299,676

Previous $380,000 36.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.73 - $5.44 $111,334 - $128,046	-23,538 Reduced 32.64%	48,570 $243,000
Q1 2024 May 15, 2024	SELL	$4.95 - $6.29 $1 Million - $1.28 Million	-202,864 Reduced 73.78%	72,108 $380,000
Q4 2023 Feb 14, 2024	SELL	$4.96 - $6.88 $4.18 Million - $5.79 Million	-842,290 Reduced 75.39%	274,972 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$7.67 - $10.12 $1.44 Million - $1.9 Million	187,862 Added 20.21%	1,117,262 $9.65 Million
Q1 2023 May 15, 2023	BUY	$7.45 - $11.25 $2.74 Million - $4.14 Million	368,223 Added 65.62%	929,400 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$8.57 - $11.46 $4.81 Million - $6.43 Million	561,177 New	561,177 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $20.66 $1.39 Million - $2.27 Million	109,885 Added 279.57%	149,190 $2.03 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $24.49 $690,195 - $962,579	39,305 New	39,305 $761,000
Q4 2021 Feb 14, 2022	SELL	$18.93 - $27.21 $1.89 Million - $2.72 Million	-99,804 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.35 - $25.03 $5.93 Million - $7.67 Million	-306,468 Reduced 75.43%	99,804 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$22.51 - $36.03 $5.3 Million - $8.49 Million	235,653 Added 138.12%	406,272 $9.79 Million
Q1 2021 May 17, 2021	BUY	$30.25 - $80.62 $4.52 Million - $12.1 Million	149,519 Added 708.62%	170,619 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$32.47 - $58.79 $398,374 - $721,294	12,269 Added 138.93%	21,100 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$22.41 - $44.38 $197,902 - $391,919	8,831 New	8,831 $326,000
Q2 2020 Aug 14, 2020	SELL	$17.35 - $28.35 $269,219 - $439,906	-15,517 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.07 - $19.8 $187,290 - $307,236	15,517 New	15,517 $288,000
Q1 2019 May 14, 2019	SELL	$15.02 - $21.9 $256,271 - $373,657	-17,062 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.4 - $21.28 $31,452 - $58,711	-2,759 Reduced 13.92%	17,062 $342,000
Q3 2018 Nov 14, 2018	BUY	$12.37 - $15.15 $245,185 - $300,288	19,821 New	19,821 $274,000
Q1 2018 May 15, 2018	SELL	$11.46 - $13.94 $183,417 - $223,109	-16,005 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.3 - $16.29 $196,861 - $260,721	16,005	16,005 $203,000

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...

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