Caxton Associates LP Proto Labs Inc Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

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 $406,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,809

Previous 8,993 53.55%

Holding current value

$406,260

Previous $321,000 32.71%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $809M
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...

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Caxton Associates LP Proto Labs Inc Transaction History