Walleye Capital LLC Proto Labs Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Walleye Capital LLC holds 4,800 shares of PRLB stock, worth $197,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Holding current value

$197,952

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.59 - $34.97 $118,361 - $150,021	4,290 New	4,290 $125,000
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $222,743 - $384,633	9,568 Added 43.79%	31,418 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$25.21 - $35.58 $199,058 - $280,939	7,896 Added 56.59%	21,850 $576,000
Q2 2023 Aug 14, 2023	SELL	$28.03 - $35.89 $20,181 - $25,840	-720 Reduced 4.91%	13,954 $487,000
Q1 2023 May 15, 2023	SELL	$25.3 - $34.63 $1.06 Million - $1.45 Million	-41,888 Reduced 74.06%	14,674 $486,000
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $983,778 - $1.75 Million	44,535 Added 370.29%	56,562 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $425,635 - $625,043	12,027 New	12,027 $438,000
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $984,142 - $1.26 Million	-21,128 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$48.63 - $77.16 $276,899 - $439,349	5,694 Added 36.89%	21,128 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $780,485 - $1.09 Million	11,719 Added 315.45%	15,434 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$84.87 - $120.13 $566,507 - $801,867	-6,675 Reduced 64.24%	3,715 $341,000
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $1.2 Million - $2.61 Million	10,390 New	10,390 $1.27 Million

Others Institutions Holding PRLB

# of Institutions

207

Shares Held

21.8M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$178 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$121 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$84.8 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$50.8 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$39.8 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 $1.13B
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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