Jim Simons Materialise Nv Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Materialise Nv stock. As of the latest transaction made, Renaissance Technologies LLC holds 566,374 shares of MTLS stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,374

Previous 432,655 30.91%

Holding current value

$4.07 Million

Previous $2.17 Million 43.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.72 - $6.5 $631,153 - $869,173	133,719 Added 30.91%	566,374 $3.12 Million
Q2 2024 Aug 09, 2024	SELL	$4.73 - $5.44 $461,099 - $530,312	-97,484 Reduced 18.39%	432,655 $2.17 Million
Q1 2024 May 13, 2024	SELL	$4.95 - $6.29 $9,969 - $12,668	-2,014 Reduced 0.38%	530,139 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$4.96 - $6.88 $71,399 - $99,037	14,395 Added 2.78%	532,153 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$5.33 - $9.12 $397,927 - $680,880	74,658 Added 16.85%	517,758 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$7.67 - $10.12 $741,689 - $978,603	96,700 Added 27.92%	443,100 $3.83 Million
Q1 2023 May 12, 2023	SELL	$7.45 - $11.25 $224,245 - $338,625	-30,100 Reduced 7.99%	346,400 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$8.57 - $11.46 $589,616 - $788,448	68,800 Added 22.36%	376,500 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.86 $1.14 Million - $1.59 Million	107,000 Added 53.31%	307,700 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $20.66 $2.02 Million - $3.31 Million	160,000 Added 393.12%	200,700 $2.73 Million
Q1 2022 May 13, 2022	BUY	$17.56 - $24.49 $456,559 - $636,740	26,000 Added 176.87%	40,700 $788,000
Q4 2021 Feb 11, 2022	BUY	$18.93 - $27.21 $278,271 - $399,987	14,700 New	14,700 $351,000
Q1 2021 May 13, 2021	SELL	$30.25 - $80.62 $759,275 - $2.02 Million	-25,100 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$32.47 - $58.79 $4.08 Million - $7.39 Million	-125,700 Reduced 83.36%	25,100 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$22.41 - $44.38 $1.71 Million - $3.38 Million	-76,228 Reduced 33.58%	150,800 $5.57 Million
Q2 2020 Aug 13, 2020	BUY	$17.35 - $28.35 $741,330 - $1.21 Million	42,728 Added 23.18%	227,028 $5.12 Million
Q1 2020 May 14, 2020	SELL	$12.07 - $19.8 $199,155 - $326,700	-16,500 Reduced 8.22%	184,300 $3.42 Million
Q4 2019 Feb 13, 2020	SELL	$16.25 - $20.14 $563,875 - $698,858	-34,700 Reduced 14.73%	200,800 $3.68 Million
Q3 2019 Nov 13, 2019	SELL	$17.2 - $20.27 $359,480 - $423,643	-20,900 Reduced 8.15%	235,500 $4.35 Million
Q2 2019 Aug 12, 2019	SELL	$14.4 - $19.52 $279,360 - $378,688	-19,400 Reduced 7.03%	256,400 $5.01 Million
Q1 2019 May 14, 2019	BUY	$15.02 - $21.9 $1.12 Million - $1.63 Million	74,300 Added 36.87%	275,800 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	$11.4 - $21.28 $2.3 Million - $4.29 Million	201,500 New	201,500 $4.04 Million

Others Institutions Holding MTLS

# of Institutions

Shares Held

7.2M

Call Options Held

115K

Put Options Held

32.2K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $425M
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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