Peak6 Investments LLC Proto Labs Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$27.59 - $34.97 $449,717 - $570,011	-16,300 Reduced 92.09%	1,400 $41,000
Q2 2024 Aug 13, 2024	SELL	$29.95 - $34.81 $119,800 - $139,240	-4,000 Reduced 18.43%	17,700 $546,000
Q1 2024 May 14, 2024	SELL	$33.52 - $38.0 $70,392 - $79,800	-2,100 Reduced 8.82%	21,700 $775,000
Q4 2023 Feb 13, 2024	BUY	$23.28 - $40.2 $151,320 - $261,300	6,500 Added 37.57%	23,800 $927,000
Q3 2023 Nov 13, 2023	SELL	$25.21 - $35.58 $221,848 - $313,104	-8,800 Reduced 33.72%	17,300 $456,000
Q2 2023 Aug 11, 2023	SELL	$28.03 - $35.89 $1.3 Million - $1.67 Million	-46,500 Reduced 64.05%	26,100 $912,000
Q1 2023 May 12, 2023	SELL	$25.3 - $34.63 $1.43 Million - $1.96 Million	-56,600 Reduced 43.81%	72,600 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$22.09 - $39.36 $2.65 Million - $4.72 Million	119,900 Added 1289.25%	129,200 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $314,971 - $462,533	8,900 Added 2225.0%	9,300 $339,000
Q2 2022 Aug 12, 2022	SELL	$40.26 - $54.7 $1.9 Million - $2.59 Million	-47,300 Reduced 99.16%	400 $19,000
Q4 2021 Feb 11, 2022	BUY	$48.63 - $77.16 $2.08 Million - $3.3 Million	42,800 Added 873.47%	47,700 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $512,819 - $713,559	-7,700 Reduced 61.11%	4,900 $326,000
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $668,102 - $1.46 Million	-5,800 Reduced 31.52%	12,600 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $215,080 - $328,540	2,000 Added 12.2%	18,400 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $1.01 Million - $2.01 Million	14,900 Added 993.33%	16,400 $1.85 Million
Q1 2020 May 14, 2020	BUY	$64.61 - $113.05 $96,915 - $169,575	1,500 New	1,500 $114,000
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $1.26 Million - $1.51 Million	-12,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.92 - $130.06 $1.95 Million - $2.51 Million	-19,300 Reduced 59.94%	12,900 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$102.02 - $157.99 $3.29 Million - $5.09 Million	32,200 New	32,200 $3.63 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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