Owls Nest Partners Ia, LLC Xometry, Inc. Transaction History

Owls Nest Partners Ia, LLC

$389 Million
Q3 2024

A detailed history of Owls Nest Partners Ia, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 1,195,667 shares of XMTR stock, worth $45.9 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

1,195,667

Previous 1,771,669 32.51%

Holding current value

$45.9 Million

Previous $20.5 Million 7.25%

% of portfolio

5.65%

Previous 5.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.28 - $20.48 $6.5 Million - $11.8 Million	-576,002 Reduced 32.51%	1,195,667 $22 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $18.42 $3.21 Million - $5.12 Million	-277,741 Reduced 13.55%	1,771,669 $20.5 Million
Q1 2024 May 15, 2024	BUY	$16.24 - $35.58 $1.69 Million - $3.69 Million	103,763 Added 5.33%	2,049,410 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $7.7 Million - $21.4 Million	-561,323 Reduced 22.39%	1,945,647 $69.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $6.76 Million - $10.3 Million	429,396 Added 20.67%	2,506,970 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $5.4 Million - $10.7 Million	428,939 Added 26.02%	2,077,574 $44 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $10.3 Million - $29.9 Million	731,891 Added 79.84%	1,648,635 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $4.61 Million - $9.73 Million	156,270 Added 20.55%	916,744 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.51 - $62.21 $885,300 - $1.64 Million	-26,419 Reduced 3.36%	760,474 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.65 $5.39 Million - $7.93 Million	194,982 Added 32.94%	786,893 $26.7 Million
Q1 2022 May 13, 2022	BUY	$34.21 - $58.7 $16.8 Million - $28.8 Million	489,911 Added 480.3%	591,911 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $4.21 Million - $6.23 Million	102,000 New	102,000 $5.23 Million

Others Institutions Holding XMTR

# of Institutions

176

Shares Held

46.1M

Call Options Held

85.7K

Put Options Held

318K

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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Owls Nest Partners Ia, LLC Xometry, Inc. Transaction History