Walleye Capital LLC Proto Labs Inc Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Walleye Capital LLC holds 10,900 shares of PRLB stock, worth $400,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 4,800 127.08%

Holding current value

$400,466

Previous $140,000 204.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.71 - $44.77 $110,098 - $184,541	-4,122 Reduced 96.08%	168 $6,000
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

218

Shares Held

21.6M

Call Options Held

203K

Put Options Held

143K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.01B
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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Walleye Capital LLC Proto Labs Inc Transaction History