Peak6 Investments LLC Proto Labs Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 12,500 shares of PRLB stock, worth $468,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,500

Previous 27,300 54.21%

Holding current value

$468,375

Previous $843,000 56.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.59 - $34.97 $80,783 - $102,392	-2,928 Reduced 78.84%	786 $23,000
Q2 2024 Aug 13, 2024	BUY	$29.95 - $34.81 $111,234 - $129,284	3,714 New	3,714 $114,000
Q3 2023 Nov 13, 2023	BUY	$25.21 - $35.58 $250,335 - $353,309	9,930 Added 3705.22%	10,198 $269,000
Q2 2023 Aug 11, 2023	SELL	$28.03 - $35.89 $41,260 - $52,830	-1,472 Reduced 84.6%	268 $9,000
Q1 2023 May 12, 2023	SELL	$25.3 - $34.63 $635,890 - $870,390	-25,134 Reduced 93.53%	1,740 $57,000
Q4 2022 Feb 10, 2023	BUY	$22.09 - $39.36 $506,479 - $902,446	22,928 Added 581.04%	26,874 $686,000
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $122,201 - $179,452	3,453 Added 700.41%	3,946 $144,000
Q2 2022 Aug 12, 2022	SELL	$40.26 - $54.7 $172,433 - $234,280	-4,283 Reduced 89.68%	493 $24,000
Q4 2021 Feb 11, 2022	SELL	$48.63 - $77.16 $1.15 Million - $1.83 Million	-23,689 Reduced 83.22%	4,776 $245,000
Q4 2020 Feb 12, 2021	BUY	$117.51 - $188.37 $804,473 - $1.29 Million	6,846 Added 31.67%	28,465 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $1.47 Million - $2.92 Million	21,619 New	21,619 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $126,847 - $152,633	-1,303 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.92 - $130.06 $865,489 - $1.12 Million	-8,576 Reduced 86.81%	1,303 $137,000
Q4 2018 Feb 13, 2019	BUY	$102.02 - $157.99 $1.01 Million - $1.56 Million	9,879 New	9,879 $1.11 Million

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 $1.03B
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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Peak6 Investments LLC Proto Labs Inc Transaction History