Susquehanna International Group, LLP Core Laboratories N V Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$19.09 - $26.55 $452,242 - $628,969	23,690 Added 70.31%	57,382 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $1.09 Million - $1.69 Million	-73,491 Reduced 68.57%	33,692 $682,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $1.04 Million - $1.55 Million	78,086 Added 268.36%	107,183 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $1.2 Million - $2.17 Million	-64,413 Reduced 68.88%	29,097 $576,000
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $1.26 Million - $1.8 Million	51,483 Added 122.5%	93,510 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $463,420 - $667,654	-21,055 Reduced 33.38%	42,027 $938,000
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $1.62 Million - $2.59 Million	-66,248 Reduced 51.22%	63,082 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$26.2 - $48.31 $2.61 Million - $4.82 Million	99,807 Added 338.07%	129,330 $5.04 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $245,355 - $366,260	8,864 Added 42.91%	29,523 $850,000
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $329,873 - $697,365	-23,512 Reduced 53.23%	20,659 $548,000
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $614,672 - $1 Million	-40,280 Reduced 47.7%	44,171 $674,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $362,859 - $1.11 Million	-38,236 Reduced 31.17%	84,451 $1.72 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $835,410 - $4.31 Million	104,557 Added 576.71%	122,687 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $269,679 - $349,573	7,159 Added 65.25%	18,130 $683,000
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $615,868 - $922,547	-16,731 Reduced 60.4%	10,971 $511,000
Q2 2019 Aug 16, 2019	SELL	$47.64 - $74.87 $1.19 Million - $1.87 Million	-24,978 Reduced 47.41%	27,702 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $2.33 Million - $4.94 Million	-40,843 Reduced 43.67%	52,680 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $3.47 Million - $4.33 Million	39,516 Added 73.17%	93,523 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $4.72 Million - $5.51 Million	54,007	54,007 $5.33 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

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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 $786M
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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