Squarepoint Ops LLC Proto Labs Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $308,879 - $533,373	13,268 New	13,268 $516,000
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $53,867 - $73,188	-1,338 Reduced 19.25%	5,612 $268,000
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $139,413 - $177,784	-2,993 Reduced 30.1%	6,950 $368,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $814,455 - $1.29 Million	-16,748 Reduced 62.75%	9,943 $511,000
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $1.3 Million - $1.8 Million	19,470 Added 269.63%	26,691 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$84.87 - $120.13 $876,622 - $1.24 Million	-10,329 Reduced 58.85%	7,221 $663,000
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $2.02 Million - $4.41 Million	17,550 New	17,550 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $1.03 Million - $1.65 Million	-8,734 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.54 - $164.27 $613,838 - $937,653	5,708 Added 188.63%	8,734 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $205,404 - $408,177	3,026 New	3,026 $340,000
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $1.32 Million - $1.67 Million	-14,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.35 - $117.14 $1.43 Million - $1.72 Million	14,700 New	14,700 $1.71 Million
Q1 2019 May 15, 2019	SELL	$100.92 - $130.06 $847,728 - $1.09 Million	-8,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.02 - $157.99 $856,968 - $1.33 Million	8,400 New	8,400 $947,000
Q1 2018 May 15, 2018	SELL	$103.85 - $125.9 $361,813 - $438,635	-3,484 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $277,326 - $368,607	3,484	3,484 $359,000

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.3M

Call Options Held

203K

Put Options Held

143K

Black Rock Inc. New York, NY

4.32M
Shares

$155 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$102 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$77.7 Million
1.85% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$46.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$41.1 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 $984M
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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