Walleye Trading LLC Core Laboratories N V Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $119,382 - $171,995	-5,424 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $20,163 - $32,187	-823 Reduced 13.17%	5,424 $151,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $79,752 - $147,055	3,044 Added 95.04%	6,247 $243,000
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $73,573 - $109,828	2,658 Added 487.71%	3,203 $92,000
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $7,646 - $16,164	545 New	545 $14,000
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $114,739 - $187,448	-7,519 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $21,779 - $66,899	2,295 Added 43.93%	7,519 $153,000
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $62,441 - $322,290	-7,815 Reduced 59.94%	5,224 $54,000
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $724,343 - $1.53 Million	12,670 Added 3433.6%	13,039 $778,000
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $32,379 - $40,423	369	369 $40,000

286K

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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