Two Sigma Investments, LP Core Laboratories N V Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $321,754 - $498,774	-21,667 Reduced 59.83%	14,545 $294,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $482,705 - $718,083	36,212 New	36,212 $488,000
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $286,039 - $515,360	-15,329 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $2.93 Million - $4.2 Million	-119,950 Reduced 88.67%	15,329 $485,000
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $374,720 - $539,862	-17,025 Reduced 11.18%	135,279 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $3.73 Million - $5.96 Million	152,304 New	152,304 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $588,399 - $1.08 Million	-22,458 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $621,637 - $927,964	22,458 New	22,458 $647,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $1.39 Million - $4.27 Million	-146,544 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $278,323 - $1.44 Million	34,834 Added 31.18%	146,544 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $3.78 Million - $4.9 Million	100,334 Added 881.98%	111,710 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $401,965 - $602,128	-10,920 Reduced 48.98%	11,376 $530,000
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $4.14 Million - $6.51 Million	-86,904 Reduced 79.58%	22,296 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $6.24 Million - $13.2 Million	109,200 New	109,200 $6.52 Million
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $7.97 Million - $9.79 Million	-75,371 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $7.76 Million - $9.12 Million	75,371 New	75,371 $8.16 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 $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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