Group One Trading, L.P. Core Laboratories N V Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$14.85 - $23.02 $53,519 - $82,964	-3,604 Reduced 93.37%	256 $5,000
Q3 2022 Nov 09, 2022	BUY	$13.33 - $19.83 $19,995 - $29,744	1,500 Added 63.56%	3,860 $52,000
Q2 2022 Aug 11, 2022	BUY	$18.66 - $33.62 $31,386 - $56,548	1,682 Added 248.08%	2,360 $47,000
Q1 2022 May 12, 2022	BUY	$24.43 - $35.04 $16,563 - $23,757	678 New	678 $21,000
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $2,201 - $3,171	-100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $2,450 - $3,911	100 New	100 $3,000
Q4 2020 Feb 10, 2021	SELL	$14.03 - $29.66 $15,208 - $32,151	-1,084 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.26 - $24.93 $16,541 - $27,024	1,084 New	1,084 $17,000
Q2 2019 Aug 09, 2019	SELL	$47.64 - $74.87 $14,958 - $23,509	-314 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$59.91 - $71.9 $18,811 - $22,576	314 New	314 $22,000
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $25,476 - $31,293	-241 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$102.96 - $120.94 $338,120 - $397,166	-3,284 Reduced 93.16%	241 $26,000
Q4 2017 Feb 09, 2018	BUY	$87.75 - $109.55 $309,318 - $386,163	3,525	3,525 $386,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.