Schonfeld Strategic Advisors LLC Core Laboratories N V Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $277,326 - $399,546	-12,600 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.5 - $39.11 $308,700 - $492,786	12,600 New	12,600 $350,000
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $172,438 - $281,709	-11,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $31,317 - $96,195	-3,300 Reduced 22.6%	11,300 $230,000
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $50,033 - $258,244	-6,262 Reduced 30.02%	14,600 $151,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $785,871 - $1.02 Million	20,862 New	20,862 $786,000
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $533,745 - $799,530	-14,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $690,780 - $1.09 Million	14,500 New	14,500 $758,000
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $316,918 - $389,290	-2,998 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $308,674 - $362,578	2,998 New	2,998 $324,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $710M
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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