Squarepoint Ops LLC Core Laboratories N V Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $470,549 - $654,430	24,649 New	24,649 $543,000
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $142,391 - $211,824	-10,682 Reduced 47.55%	11,782 $159,000
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $419,178 - $755,239	22,464 New	22,464 $445,000
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $828,690 - $1.19 Million	-33,921 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $314,610 - $453,262	14,294 Added 72.83%	33,921 $757,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $480,861 - $767,611	19,627 New	19,627 $545,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $779,947 - $1.44 Million	-29,769 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $824,005 - $1.23 Million	29,769 New	29,769 $857,000
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $852,967 - $1.8 Million	-60,796 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $988,023 - $1.61 Million	-64,746 Reduced 51.57%	60,796 $928,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $1.04 Million - $3.18 Million	109,072 Added 662.25%	125,542 $2.55 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $80,651 - $416,276	10,094 Added 158.31%	16,470 $170,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $240,183 - $311,340	6,376 New	6,376 $240,000
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $439,383 - $690,526	-9,223 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $552,549 - $663,133	9,223 New	9,223 $636,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $299,040 - $336,252	-2,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $852,868 - $1.05 Million	-8,068 Reduced 74.24%	2,800 $353,000
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $3.37 Million - $3.96 Million	-32,734 Reduced 75.07%	10,868 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $3.83 Million - $4.78 Million	43,602	43,602 $4.78 Million

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 $846M
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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