Quadrant Capital Group LLC Proto Labs Inc Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,338 shares of PRLB stock, worth $209,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,338

Previous 177 2915.82%

Holding current value

$209,036

Previous $6,000 3016.67%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$35.04 - $45.03 $180,841 - $232,399	5,161 Added 2915.82%	5,338 $187,000
Q4 2024 Feb 12, 2025	BUY	$26.71 - $44.77 $3,018 - $5,059	113 Added 176.56%	177 $6,000
Q3 2024 Nov 12, 2024	BUY	$27.59 - $34.97 $165 - $209	6 Added 10.34%	64 $1,000
Q4 2023 Feb 08, 2024	SELL	$23.28 - $40.2 $3,608 - $6,231	-155 Reduced 72.77%	58 $2,000
Q3 2023 Nov 14, 2023	SELL	$25.21 - $35.58 $8,949 - $12,630	-355 Reduced 62.5%	213 $5,000
Q1 2023 May 11, 2023	SELL	$25.3 - $34.63 $5,338 - $7,306	-211 Reduced 27.09%	568 $18,000
Q4 2022 Feb 10, 2023	BUY	$22.09 - $39.36 $9,852 - $17,554	446 Added 133.93%	779 $19,000
Q3 2022 Nov 10, 2022	BUY	$35.39 - $51.97 $10,617 - $15,591	300 Added 909.09%	333 $12,000
Q2 2022 Aug 09, 2022	SELL	$40.26 - $54.7 $4,066 - $5,524	-101 Reduced 75.37%	33 $2,000
Q1 2022 May 06, 2022	BUY	$46.58 - $59.4 $2,887 - $3,682	62 Added 86.11%	134 $7,000
Q4 2021 Feb 01, 2022	BUY	$48.63 - $77.16 $1,799 - $2,854	37 Added 105.71%	72 $4,000
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $66 - $92	-1 Reduced 2.78%	35 $2,000
Q2 2021 Aug 09, 2021	SELL	$84.87 - $120.13 $3,309 - $4,685	-39 Reduced 52.0%	36 $3,000
Q3 2020 Nov 13, 2020	SELL	$107.54 - $164.27 $121,197 - $185,132	-1,127 Reduced 93.76%	75 $10,000
Q2 2020 Aug 13, 2020	BUY	$67.88 - $134.89 $80,505 - $159,979	1,186 Added 7412.5%	1,202 $135,000
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $7,882 - $13,792	-122 Reduced 88.41%	16 $1,000
Q4 2019 Feb 03, 2020	BUY	$93.39 - $107.24 $5,976 - $6,863	64 Added 86.49%	138 $13,000
Q3 2019 Oct 24, 2019	BUY	$89.99 - $113.58 $6,659 - $8,404	74 New	74 $7,000
Q1 2019 Apr 29, 2019	SELL	$100.92 - $130.06 $1,412 - $1,820	-14 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$102.02 - $157.99 $1,428 - $2,211	14 New	14 $1,000
Q4 2017 Jan 31, 2018	SELL	$79.6 - $105.8 $15,123 - $20,102	-190 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	190	190 $12,000

Others Institutions Holding PRLB

# of Institutions

205

Shares Held

22.2M

Call Options Held

117K

Put Options Held

62.5K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.08B
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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Quadrant Capital Group LLC Proto Labs Inc Transaction History