Qube Research & Technologies LTD Proto Labs Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Proto Labs Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 44,623 shares of PRLB stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,623

Previous 97,274 54.13%

Holding current value

$1.34 Million

Previous $3.48 Million 60.37%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.95 - $34.81 $1.58 Million - $1.83 Million	-52,651 Reduced 54.13%	44,623 $1.38 Million
Q1 2024 May 14, 2024	BUY	$33.52 - $38.0 $811,116 - $919,524	24,198 Added 33.11%	97,274 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$23.28 - $40.2 $181,514 - $313,439	7,797 Added 11.94%	73,076 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$25.21 - $35.58 $787,030 - $1.11 Million	31,219 Added 91.66%	65,279 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$28.03 - $35.89 $954,701 - $1.22 Million	34,060 New	34,060 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$22.09 - $39.36 $38,304 - $68,250	-1,734 Reduced 13.03%	11,577 $295,000
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $314,086 - $461,233	8,875 Added 200.07%	13,311 $485,000
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $295,186 - $401,060	-7,332 Reduced 62.3%	4,436 $212,000
Q1 2022 May 09, 2022	BUY	$46.58 - $59.4 $548,153 - $699,019	11,768 New	11,768 $623,000
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $391,415 - $854,563	-3,398 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $509,758 - $817,149	-4,338 Reduced 56.08%	3,398 $521,000
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $580,500 - $886,729	5,398 Added 230.88%	7,736 $1 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $158,703 - $315,372	2,338 New	2,338 $263,000

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $828M
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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Qube Research & Technologies LTD Proto Labs Inc Transaction History