Simplex Trading, LLC Proto Labs Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$33.52 - $38.0 $33,285 - $37,734	-993 Reduced 46.1%	1,161 $41,000
Q4 2023 Feb 02, 2024	BUY	$23.28 - $40.2 $50,145 - $86,590	2,154 New	2,154 $83,000
Q2 2022 Aug 03, 2022	SELL	$40.26 - $54.7 $124,765 - $169,515	-3,099 Reduced 67.52%	1,491 $71,000
Q1 2022 May 02, 2022	BUY	$46.58 - $59.4 $190,791 - $243,302	4,096 Added 829.15%	4,590 $242,000
Q4 2021 Feb 23, 2022	SELL	$48.63 - $77.16 $544,704 - $864,269	-11,201 Reduced 95.78%	494 $25,000
Q3 2021 Oct 28, 2021	SELL	$66.6 - $92.67 $865 - $1,204	-13 Reduced 0.11%	11,695 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$84.87 - $120.13 $422,907 - $598,607	4,983 Added 74.1%	11,708 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	$115.19 - $251.49 $682,615 - $1.49 Million	5,926 Added 741.68%	6,725 $818,000
Q4 2020 Feb 02, 2021	SELL	$117.51 - $188.37 $388,605 - $622,939	-3,307 Reduced 80.54%	799 $122,000
Q3 2020 Oct 14, 2020	BUY	$107.54 - $164.27 $130,015 - $198,602	1,209 Added 41.73%	4,106 $531,000
Q2 2020 Jul 13, 2020	BUY	$67.88 - $134.89 $79,894 - $158,765	1,177 Added 68.43%	2,897 $325,000
Q1 2020 Apr 29, 2020	BUY	$64.61 - $113.05 $62,090 - $108,641	961 Added 126.61%	1,720 $130,000
Q4 2019 Feb 05, 2020	BUY	$93.39 - $107.24 $70,883 - $81,395	759 New	759 $77,000
Q2 2019 Jul 26, 2019	SELL	$97.35 - $117.14 $44,975 - $54,118	-462 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$100.92 - $130.06 $137,957 - $177,792	-1,367 Reduced 74.74%	462 $0
Q4 2018 Jan 16, 2019	BUY	$102.02 - $157.99 $186,594 - $288,963	1,829 New	1,829 $206,000
Q3 2018 Oct 23, 2018	SELL	$119.15 - $165.0 $171,218 - $237,105	-1,437 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$113.0 - $136.35 $162,381 - $195,934	1,437 New	1,437 $170,000

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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