Capital Fund Management S.A. Core Laboratories N V Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 13, 2019	SELL	$36.81 - $55.14 $2.71 Million - $4.06 Million	-73,700 Reduced 47.89%	80,200 $3.74 Million
Q2 2019 Aug 12, 2019	SELL	$47.64 - $74.87 $457,344 - $718,752	-9,600 Reduced 5.87%	153,900 $8.05 Million
Q1 2019 May 13, 2019	BUY	$59.91 - $71.9 $9.8 Million - $11.8 Million	163,500 New	163,500 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $694,200 - $780,585	-6,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $687,115 - $844,025	6,500 New	6,500 $820,000
Q4 2017 Feb 09, 2018	SELL	$87.75 - $109.55 $184,275 - $230,055	-2,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $183,687 - $214,116	2,100	2,100 $207,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $775M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.