Peak6 Investments LLC Proto Labs Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$27.59 - $34.97 $408,332 - $517,556	-14,800 Reduced 54.21%	12,500 $367,000
Q2 2024 Aug 13, 2024	SELL	$29.95 - $34.81 $1.87 Million - $2.18 Million	-62,500 Reduced 69.6%	27,300 $843,000
Q1 2024 May 14, 2024	BUY	$33.52 - $38.0 $2.11 Million - $2.39 Million	62,800 Added 232.59%	89,800 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$23.28 - $40.2 $563,376 - $972,840	24,200 Added 864.29%	27,000 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$25.21 - $35.58 $70,588 - $99,624	-2,800 Reduced 50.0%	2,800 $73,000
Q2 2023 Aug 11, 2023	BUY	$28.03 - $35.89 $70,075 - $89,725	2,500 Added 80.65%	5,600 $195,000
Q1 2023 May 12, 2023	SELL	$25.3 - $34.63 $37,950 - $51,945	-1,500 Reduced 32.61%	3,100 $102,000
Q4 2022 Feb 10, 2023	SELL	$22.09 - $39.36 $8,836 - $15,744	-400 Reduced 8.0%	4,600 $117,000
Q2 2022 Aug 12, 2022	SELL	$40.26 - $54.7 $535,458 - $727,510	-13,300 Reduced 72.68%	5,000 $239,000
Q1 2022 May 13, 2022	BUY	$46.58 - $59.4 $93,160 - $118,800	2,000 Added 12.27%	18,300 $968,000
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $412,919 - $574,554	-6,200 Reduced 27.56%	16,300 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$84.87 - $120.13 $526,194 - $744,806	6,200 Added 38.04%	22,500 $2.07 Million
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $6.67 Million - $14.6 Million	-57,900 Reduced 78.03%	16,300 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$117.51 - $188.37 $2.8 Million - $4.48 Million	-23,800 Reduced 24.29%	74,200 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $4.68 Million - $7.15 Million	43,500 Added 79.82%	98,000 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $3.46 Million - $6.87 Million	50,900 Added 1413.89%	54,500 $6.13 Million
Q1 2020 May 14, 2020	BUY	$64.61 - $113.05 $232,596 - $406,980	3,600 New	3,600 $274,000
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $48,675 - $58,570	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.92 - $130.06 $2.51 Million - $3.24 Million	-24,900 Reduced 98.03%	500 $53,000
Q3 2018 Nov 13, 2018	BUY	$119.15 - $165.0 $3.03 Million - $4.19 Million	25,400 New	25,400 $4.11 Million

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 Million
0.0% of portfolio

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...

More about PRLB

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