Squarepoint Ops LLC Xometry, Inc. Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 77,079 shares of XMTR stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,079
Previous 212,715 63.76%
Holding current value
$2.11 Million
Previous $3.91 Million 15.84%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.17 - $44.66 $2.33 Million - $6.06 Million
-135,636 Reduced 63.76%
77,079 $3.29 Million
Q3 2024

Nov 14, 2024
SELL
$11.28 - $20.48 $409,576 - $743,628
-36,310 Reduced 14.58%
212,715 $3.91 Million
Q2 2024

Aug 14, 2024
BUY
$11.56 - $18.42 $2 Million - $3.19 Million
173,042 Added 227.74%
249,025 $2.88 Million
Q1 2024

May 15, 2024
BUY
$16.24 - $35.58 $993,433 - $2.18 Million
61,172 Added 413.02%
75,983 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$13.71 - $38.16 $57,321 - $159,546
4,181 Added 39.33%
14,811 $531,000
Q2 2023

Aug 14, 2023
SELL
$12.58 - $25.0 $1.01 Million - $2.01 Million
-80,491 Reduced 88.33%
10,630 $225,000
Q1 2023

May 15, 2023
BUY
$14.1 - $40.89 $532,317 - $1.54 Million
37,753 Added 70.74%
91,121 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$29.53 - $62.26 $751,390 - $1.58 Million
25,445 Added 91.13%
53,368 $1.72 Million
Q3 2022

Nov 14, 2022
BUY
$33.51 - $62.21 $935,699 - $1.74 Million
27,923 New
27,923 $1.59 Million
Q1 2022

May 16, 2022
SELL
$34.21 - $58.7 $307,068 - $526,891
-8,976 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$41.24 - $61.08 $370,170 - $548,254
8,976 New
8,976 $460,000
Q3 2021

Nov 15, 2021
SELL
$53.99 - $81.35 $1.08 Million - $1.63 Million
-20,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$87.39 - $87.39 $1.75 Million - $1.75 Million
20,000 New
20,000 $1.75 Million

Others Institutions Holding XMTR

# of Institutions
184
Shares Held
44.1M
Call Options Held
110K
Put Options Held
197K
View Full List

About Xometry, Inc.

XMTR Quotes by TradingView
  • Ticker XMTR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 44,592,700
  • Market Cap $1.22B
  • 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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