Peak6 Investments LLC Core Laboratories N V Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $658,660 - $1.19 Million	-35,298 Reduced 94.23%	2,163 $43,000
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $813,885 - $1.17 Million	33,315 Added 803.55%	37,461 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $84,892 - $122,305	-3,857 Reduced 48.19%	4,146 $92,000
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $101,234 - $161,602	-4,132 Reduced 34.05%	8,003 $222,000
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $211,879 - $390,682	8,087 Added 199.78%	12,135 $473,000
Q1 2021 May 14, 2021	BUY	$27.68 - $41.32 $47,388 - $70,739	1,712 Added 73.29%	4,048 $117,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $21,096 - $64,800	-2,223 Reduced 48.76%	2,336 $47,000
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $8,453 - $43,631	-1,058 Reduced 18.84%	4,559 $47,000
Q4 2019 Feb 13, 2020	SELL	$37.67 - $48.83 $3.77 Million - $4.89 Million	-100,113 Reduced 94.69%	5,617 $212,000
Q3 2019 Nov 08, 2019	BUY	$36.81 - $55.14 $2.69 Million - $4.03 Million	73,160 Added 224.62%	105,730 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $601,407 - $945,158	12,624 Added 63.29%	32,570 $1.7 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $562,674 - $675,284	9,392 Added 88.99%	19,946 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $335,359 - $709,961	-5,866 Reduced 35.72%	10,554 $630,000
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $1.75 Million - $1.97 Million	16,420 New	16,420 $1.9 Million

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...

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