Jane Street Group, LLC Proto Labs Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 97,623 shares of PRLB stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,623

Previous 47,067 107.41%

Holding current value

$3.91 Million

Previous $1.45 Million 97.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.59 - $34.97 $1.39 Million - $1.77 Million	50,556 Added 107.41%	97,623 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$29.95 - $34.81 $1.41 Million - $1.64 Million	47,067 New	47,067 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $609,260 - $1.05 Million	26,171 New	26,171 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$28.03 - $35.89 $902,986 - $1.16 Million	32,215 Added 399.64%	40,276 $1.41 Million
Q1 2023 May 15, 2023	SELL	$25.3 - $34.63 $2.56 Million - $3.51 Million	-101,270 Reduced 92.63%	8,061 $267,000
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $1.84 Million - $3.28 Million	83,310 Added 320.16%	109,331 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $243,129 - $357,033	6,870 Added 35.87%	26,021 $948,000
Q2 2022 Aug 16, 2022	BUY	$40.26 - $54.7 $9,903 - $13,456	246 Added 1.3%	19,151 $916,000
Q1 2022 May 17, 2022	BUY	$46.58 - $59.4 $417,729 - $532,699	8,968 Added 90.25%	18,905 $1 Million
Q4 2021 Feb 15, 2022	SELL	$48.63 - $77.16 $1.36 Million - $2.16 Million	-27,937 Reduced 73.76%	9,937 $510,000
Q3 2021 Nov 16, 2021	BUY	$66.6 - $92.67 $198,401 - $276,063	2,979 Added 8.54%	37,874 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$84.87 - $120.13 $294,159 - $416,370	-3,466 Reduced 9.04%	34,895 $3.2 Million
Q1 2021 May 18, 2021	SELL	$115.19 - $251.49 $2.04 Million - $4.45 Million	-17,679 Reduced 31.55%	38,361 $4.67 Million
Q4 2020 Feb 17, 2021	BUY	$117.51 - $188.37 $1.27 Million - $2.04 Million	10,819 Added 23.92%	56,040 $8.6 Million
Q3 2020 Nov 17, 2020	BUY	$107.54 - $164.27 $1.5 Million - $2.29 Million	13,959 Added 44.65%	45,221 $5.86 Million
Q2 2020 Aug 17, 2020	BUY	$67.88 - $134.89 $1.87 Million - $3.72 Million	27,576 Added 748.13%	31,262 $3.52 Million
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $79,341 - $138,825	-1,228 Reduced 24.99%	3,686 $281,000
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $83,864 - $96,301	898 Added 22.36%	4,914 $499,000
Q3 2019 Nov 14, 2019	BUY	$89.99 - $113.58 $361,399 - $456,137	4,016 New	4,016 $410,000
Q2 2018 Aug 15, 2018	SELL	$113.0 - $136.35 $347,927 - $419,821	-3,079 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.85 - $125.9 $319,754 - $387,646	3,079 New	3,079 $362,000

Others Institutions Holding PRLB

# of Institutions

203

Shares Held

21.6M

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 $1.1B
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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Jane Street Group, LLC Proto Labs Inc Transaction History