Israel Englander Proto Labs Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Proto Labs Inc stock. As of the latest transaction made, Millennium Management LLC holds 43,620 shares of PRLB stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,620

Previous 48,263 9.62%

Holding current value

$1.95 Million

Previous $1.49 Million 14.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.59 - $34.97 $128,100 - $162,365	-4,643 Reduced 9.62%	43,620 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$29.95 - $34.81 $15,484 - $17,996	-517 Reduced 1.06%	48,263 $1.49 Million
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $3.88 Million - $4.4 Million	-115,825 Reduced 70.37%	48,780 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $1.2 Million - $2.07 Million	-51,522 Reduced 23.84%	164,605 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$28.03 - $35.89 $4.62 Million - $5.92 Million	164,819 Added 321.23%	216,127 $7.56 Million
Q1 2023 May 15, 2023	SELL	$25.3 - $34.63 $1.48 Million - $2.03 Million	-58,670 Reduced 53.35%	51,308 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $1.43 Million - $2.55 Million	64,892 Added 143.93%	109,978 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $3.13 Million - $4.6 Million	-88,584 Reduced 66.27%	45,086 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $3.23 Million - $4.39 Million	-80,230 Reduced 37.51%	133,670 $6.4 Million
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $2.65 Million - $3.38 Million	56,961 Added 36.29%	213,900 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $1.6 Million - $2.53 Million	32,847 Added 26.47%	156,939 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $5.64 Million - $7.85 Million	84,697 Added 214.99%	124,092 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$84.87 - $120.13 $4.98 Million - $7.04 Million	-58,624 Reduced 59.81%	39,395 $3.62 Million
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $10.9 Million - $23.8 Million	94,832 Added 2975.59%	98,019 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $95,300 - $152,768	-811 Reduced 20.29%	3,187 $489,000
Q3 2020 Nov 16, 2020	SELL	$107.54 - $164.27 $3.99 Million - $6.09 Million	-37,091 Reduced 90.27%	3,998 $518,000
Q2 2020 Aug 14, 2020	SELL	$67.88 - $134.89 $4.7 Million - $9.35 Million	-69,306 Reduced 62.78%	41,089 $4.62 Million
Q1 2020 May 14, 2020	SELL	$64.61 - $113.05 $1.37 Million - $2.4 Million	-21,219 Reduced 16.12%	110,395 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $7.92 Million - $9.1 Million	84,853 Added 181.46%	131,614 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $1.32 Million - $1.67 Million	-14,669 Reduced 23.88%	46,761 $4.77 Million
Q2 2019 Aug 15, 2019	BUY	$97.35 - $117.14 $3.65 Million - $4.39 Million	37,498 Added 156.69%	61,430 $7.13 Million
Q1 2019 May 14, 2019	BUY	$100.92 - $130.06 $629,942 - $811,834	6,242 Added 35.29%	23,932 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$102.02 - $157.99 $1.8 Million - $2.79 Million	17,690 New	17,690 $2 Million
Q1 2018 May 15, 2018	SELL	$103.85 - $125.9 $556,843 - $675,075	-5,362 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $426,815 - $567,299	5,362	5,362 $552,000

Others Institutions Holding PRLB

# of Institutions

207

Shares Held

21.8M

Call Options Held

72.8K

Put Options Held

29.3K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.23B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account