D. E. Shaw & Co., Inc. Core Laboratories N V Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $205,509 - $318,573	13,839 New	13,839 $280,000
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $629,476 - $1.13 Million	-33,734 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $621,328 - $891,172	-25,433 Reduced 42.99%	33,734 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $1.1 Million - $1.58 Million	49,891 Added 537.85%	59,167 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $170,054 - $271,462	-6,941 Reduced 42.8%	9,276 $257,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $2.01 Million - $3.7 Million	-76,630 Reduced 82.53%	16,217 $632,000
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $1.18 Million - $1.77 Million	42,751 Added 85.34%	92,847 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $407,992 - $862,512	29,080 Added 138.37%	50,096 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $413,103 - $674,880	-27,071 Reduced 56.3%	21,016 $321,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $3.04 Million - $9.33 Million	-320,080 Reduced 86.94%	48,087 $977,000
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $2.66 Million - $13.7 Million	333,080 Added 949.3%	368,167 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $886,638 - $1.15 Million	23,537 Added 203.78%	35,087 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $434,063 - $650,210	-11,792 Reduced 50.52%	11,550 $538,000
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $510,605 - $802,456	10,718 Added 84.9%	23,342 $1.22 Million
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $2.36 Million - $2.84 Million	-39,465 Reduced 75.76%	12,624 $870,000
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $2.34 Million - $4.95 Million	40,886 Added 364.96%	52,089 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $1.2 Million - $1.35 Million	11,203 New	11,203 $1.3 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 $791M
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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