A detailed history of Caxton Associates LP transactions in Proto Labs Inc stock. As of the latest transaction made, Caxton Associates LP holds 13,809 shares of PRLB stock, worth $547,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,809
Previous 13,809 -0.0%
Holding current value
$547,250
Previous $426,000 4.93%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.95 - $34.81 $144,239 - $167,644
4,816 Added 53.55%
13,809 $426,000
Q1 2024

May 15, 2024

SELL
$33.52 - $38.0 $327,255 - $370,994
-9,763 Reduced 52.05%
8,993 $321,000
Q4 2023

Feb 14, 2024

SELL
$23.28 - $40.2 $80,641 - $139,252
-3,464 Reduced 15.59%
18,756 $730,000
Q3 2023

Nov 14, 2023

BUY
$25.21 - $35.58 $560,166 - $790,587
22,220 New
22,220 $586,000
Q1 2023

May 15, 2023

BUY
$25.3 - $34.63 $254,062 - $347,754
10,042 Added 49.96%
30,141 $999,000
Q4 2022

Feb 14, 2023

BUY
$22.09 - $39.36 $159,136 - $283,549
7,204 Added 55.87%
20,099 $513,000
Q3 2022

Nov 14, 2022

BUY
$35.39 - $51.97 $18,508 - $27,180
523 Added 4.23%
12,895 $470,000
Q2 2022

Aug 15, 2022

BUY
$40.26 - $54.7 $68,804 - $93,482
1,709 Added 16.03%
12,372 $592,000
Q1 2022

May 16, 2022

SELL
$46.58 - $59.4 $272,586 - $347,608
-5,852 Reduced 35.43%
10,663 $564,000
Q4 2021

Feb 14, 2022

BUY
$48.63 - $77.16 $345,224 - $547,758
7,099 Added 75.39%
16,515 $848,000
Q3 2021

Nov 15, 2021

BUY
$66.6 - $92.67 $441,691 - $614,587
6,632 Added 238.22%
9,416 $627,000
Q2 2021

Aug 16, 2021

BUY
$84.87 - $120.13 $1,442 - $2,042
17 Added 0.61%
2,784 $256,000
Q1 2021

May 17, 2021

BUY
$115.19 - $251.49 $318,730 - $695,872
2,767 New
2,767 $337,000

Others Institutions Holding PRLB

About Proto Labs Inc


  • Ticker PRLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 27,503,100
  • Market Cap $1.09B
  • Description
  • Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...
More about PRLB
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.