Susquehanna International Group, LLP Proto Labs Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proto Labs Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,196 shares of PRLB stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,196

Previous 8,600 216.23%

Holding current value

$1.11 Million

Previous $265,000 201.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.59 - $34.97 $750,337 - $951,044	27,196 New	27,196 $798,000
Q1 2024 May 07, 2024	SELL	$33.52 - $38.0 $176,281 - $199,842	-5,259 Reduced 41.35%	7,460 $266,000
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $296,098 - $511,303	12,719 New	12,719 $495,000
Q2 2023 Aug 11, 2023	SELL	$28.03 - $35.89 $454,758 - $582,279	-16,224 Reduced 48.35%	17,333 $605,000
Q1 2023 May 16, 2023	BUY	$25.3 - $34.63 $848,992 - $1.16 Million	33,557 New	33,557 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $26,754 - $39,289	756 Added 3.08%	25,318 $922,000
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $11,111 - $15,097	276 Added 1.14%	24,562 $1.18 Million
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $577,312 - $736,203	-12,394 Reduced 33.79%	24,286 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $551,853 - $875,611	11,348 Added 44.8%	36,680 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $899,499 - $1.25 Million	-13,506 Reduced 34.78%	25,332 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$84.87 - $120.13 $967,687 - $1.37 Million	-11,402 Reduced 22.7%	38,838 $3.57 Million
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $1.85 Million - $4.04 Million	16,083 Added 47.09%	50,240 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $2.39 Million - $3.83 Million	20,338 Added 147.17%	34,157 $5.24 Million
Q3 2020 Nov 16, 2020	BUY	$107.54 - $164.27 $255,622 - $390,469	2,377 Added 20.77%	13,819 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$67.88 - $134.89 $1.23 Million - $2.45 Million	-18,164 Reduced 61.35%	11,442 $1.29 Million
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $1.53 Million - $2.67 Million	23,621 Added 394.67%	29,606 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $1.27 Million - $1.46 Million	-13,574 Reduced 69.4%	5,985 $608,000
Q3 2019 Nov 14, 2019	BUY	$89.99 - $113.58 $445,360 - $562,107	4,949 Added 33.87%	19,559 $2 Million
Q2 2019 Aug 16, 2019	BUY	$97.35 - $117.14 $1.18 Million - $1.42 Million	12,113 Added 485.1%	14,610 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $1.71 Million - $2.06 Million	-17,570 Reduced 87.56%	2,497 $290,000
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $968,832 - $1.25 Million	9,600 Added 91.72%	20,067 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$102.02 - $157.99 $124,872 - $193,379	-1,224 Reduced 10.47%	10,467 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$119.15 - $165.0 $1.39 Million - $1.93 Million	11,691 New	11,691 $1.89 Million

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.12B
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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Susquehanna International Group, LLP Proto Labs Inc Transaction History