Ken Griffin Core Laboratories N V Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.09 - $26.55 $2.28 Million - $3.17 Million	-119,347 Reduced 59.97%	79,664 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $872,229 - $1.35 Million	-58,736 Reduced 22.79%	199,011 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $844,322 - $1.26 Million	63,340 Added 32.58%	257,747 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $2.04 Million - $3.67 Million	109,255 Added 128.31%	194,407 $3.85 Million
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $2.13 Million - $3.06 Million	-87,360 Reduced 50.64%	85,152 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $2.31 Million - $3.33 Million	104,903 Added 155.16%	172,512 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $320,362 - $511,402	13,076 Added 23.98%	67,609 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $807,824 - $1.49 Million	-30,833 Reduced 36.12%	54,533 $2.12 Million
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $7.32 Million - $10.9 Million	-264,445 Reduced 75.6%	85,366 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $3.01 Million - $6.36 Million	-214,536 Reduced 38.01%	349,811 $9.27 Million
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $11.3 Million - $18.4 Million	-738,377 Reduced 56.68%	564,347 $8.61 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $11.3 Million - $34.8 Million	1,194,742 Added 1106.43%	1,302,724 $26.5 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $449,741 - $2.32 Million	-56,288 Reduced 34.27%	107,982 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $617,335 - $800,226	-16,388 Reduced 9.07%	164,270 $6.19 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $1.5 Million - $2.24 Million	40,614 Added 29.0%	180,658 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $23.9 Million - $37.6 Million	-502,073 Reduced 78.19%	140,044 $7.32 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $33.2 Million - $39.9 Million	554,758 Added 635.03%	642,117 $0
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $3.61 Million - $7.64 Million	63,140 Added 260.7%	87,359 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $2.15 Million - $2.42 Million	-20,136 Reduced 45.4%	24,219 $0
Q2 2018 Aug 10, 2018	BUY	$105.71 - $129.85 $3.55 Million - $4.36 Million	33,557 Added 310.77%	44,355 $0
Q1 2018 May 11, 2018	SELL	$102.96 - $120.94 $17.1 Million - $20.1 Million	-166,298 Reduced 93.9%	10,798 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	$87.75 - $109.55 $14.1 Million - $17.6 Million	160,265 Added 952.2%	177,096 $19.4 Million
Q3 2017 Nov 09, 2017	BUY	$87.47 - $101.96 $1.47 Million - $1.72 Million	16,831	16,831 $1.66 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $846M
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...

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