Walleye Trading LLC Proto Labs Inc Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.52 - $38.0 $15,117 - $17,138	451 Added 16.23%	3,230 $115,000
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $64,695 - $111,715	2,779 New	2,779 $108,000
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $2,884 - $3,947	114 New	114 $3,000
Q2 2022 Aug 08, 2022	SELL	$40.26 - $54.7 $1.55 Million - $2.11 Million	-38,601 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $182,453 - $232,669	3,917 Added 11.29%	38,601 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $1.02 Million - $1.62 Million	21,055 Added 154.49%	34,684 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $64,801 - $90,167	-973 Reduced 6.66%	13,629 $908,000
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $1.14 Million - $1.61 Million	13,405 Added 1119.88%	14,602 $1.34 Million
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $141,453 - $308,829	-1,228 Reduced 50.64%	1,197 $146,000
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $136,843 - $239,439	2,118 Added 689.9%	2,425 $185,000
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $64,065 - $73,566	-686 Reduced 69.08%	307 $31,000
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $244,232 - $308,256	-2,714 Reduced 73.21%	993 $101,000
Q2 2019 Aug 14, 2019	BUY	$97.35 - $117.14 $65,224 - $78,483	670 Added 22.06%	3,707 $430,000
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $306,494 - $394,992	3,037 New	3,037 $319,000

206

21.7M

72.8K

29.3K

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.