Jane Street Group, LLC Core Laboratories N V Call Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$24.43 - $35.04 $4.85 Million - $6.96 Million	198,700 Added 1226.54%	214,900 $6.8 Million
Q4 2021 Feb 15, 2022	SELL	$22.01 - $31.71 $22,010 - $31,710	-1,000 Reduced 5.81%	16,200 $361,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $159,820 - $294,691	6,100 Added 54.95%	17,200 $670,000
Q1 2021 May 18, 2021	SELL	$27.68 - $41.32 $860,848 - $1.29 Million	-31,100 Reduced 73.7%	11,100 $320,000
Q4 2020 Feb 17, 2021	BUY	$14.03 - $29.66 $56,120 - $118,640	4,000 Added 10.47%	42,200 $1.12 Million
Q3 2020 Nov 17, 2020	BUY	$15.26 - $24.93 $97,664 - $159,552	6,400 Added 20.13%	38,200 $583,000
Q2 2020 Aug 17, 2020	BUY	$9.49 - $29.15 $227,760 - $699,600	24,000 Added 307.69%	31,800 $646,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $184,583 - $239,267	4,900 Added 168.97%	7,800 $294,000
Q4 2017 Feb 15, 2018	SELL	$87.75 - $109.55 $105,300 - $131,460	-1,200 Reduced 29.27%	2,900 $318,000
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $358,627 - $418,036	4,100	4,100 $405,000

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.