Quadrature Capital LTD Proto Labs Inc Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.95 - $34.81 $510,707 - $593,580	17,052 New	17,052 $527 Million
Q4 2023 Feb 13, 2024	SELL	$23.28 - $40.2 $337,187 - $582,256	-14,484 Reduced 57.82%	10,568 $411,000
Q3 2023 Nov 14, 2023	BUY	$25.21 - $35.58 $631,560 - $891,350	25,052 New	25,052 $661,000
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $248,512 - $442,800	11,250 New	11,250 $287,000
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $333,070 - $452,533	-8,273 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $418,195 - $533,293	-8,978 Reduced 52.04%	8,273 $437,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $638,317 - $1.01 Million	-13,126 Reduced 43.21%	17,251 $887,000
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $951,580 - $1.32 Million	-14,288 Reduced 31.99%	30,377 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $3.19 Million - $4.52 Million	37,604 Added 532.56%	44,665 $4.1 Million
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $813,356 - $1.78 Million	7,061 New	7,061 $860,000

206

21.7M

72.8K

29.3K

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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