Simplex Trading, LLC Core Laboratories N V Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$19.09 - $26.55 $51,867 - $72,136	2,717 Added 135.04%	4,729 $104,000
Q4 2022 Feb 02, 2023	SELL	$14.85 - $23.02 $114,018 - $176,747	-7,678 Reduced 79.24%	2,012 $40,000
Q3 2022 Nov 04, 2022	BUY	$13.33 - $19.83 $60,398 - $89,849	4,531 Added 87.83%	9,690 $130,000
Q2 2022 Aug 03, 2022	SELL	$18.66 - $33.62 $148,757 - $268,018	-7,972 Reduced 60.71%	5,159 $102,000
Q1 2022 May 02, 2022	BUY	$24.43 - $35.04 $257,541 - $369,391	10,542 Added 407.18%	13,131 $415,000
Q3 2021 Oct 28, 2021	SELL	$24.5 - $39.11 $12,397 - $19,789	-506 Reduced 16.35%	2,589 $101,000
Q2 2021 Aug 12, 2021	BUY	$26.2 - $48.31 $81,089 - $149,519	3,095 New	3,095 $120,000
Q3 2020 Oct 14, 2020	SELL	$15.26 - $24.93 $133,265 - $217,713	-8,733 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.49 - $29.15 $81,765 - $251,156	8,616 Added 7364.1%	8,733 $177,000
Q1 2020 Apr 29, 2020	BUY	$7.99 - $41.24 $934 - $4,825	117 New	117 $1,000
Q4 2019 Feb 05, 2020	SELL	$37.67 - $48.83 $748,013 - $969,617	-19,857 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$36.81 - $55.14 $452,873 - $678,387	12,303 Added 162.87%	19,857 $925,000
Q2 2019 Jul 26, 2019	BUY	$47.64 - $74.87 $244,488 - $384,232	5,132 Added 211.89%	7,554 $394,000
Q1 2019 Apr 18, 2019	SELL	$59.91 - $71.9 $26,060 - $31,276	-435 Reduced 15.23%	2,422 $0
Q4 2018 Jan 16, 2019	BUY	$57.17 - $121.03 $163,334 - $345,782	2,857 New	2,857 $170,000
Q2 2018 Jul 30, 2018	SELL	$105.71 - $129.85 $111,312 - $136,732	-1,053 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$102.96 - $120.94 $108,416 - $127,349	1,053 New	1,053 $113,000

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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