Jane Street Group, LLC Core Laboratories N V Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $825,947 - $1.15 Million	43,266 Added 112.76%	81,636 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $157,632 - $244,357	10,615 Added 38.25%	38,370 $777,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $149,629 - $222,591	11,225 Added 67.91%	27,755 $375,000
Q2 2022 Aug 16, 2022	SELL	$18.66 - $33.62 $516,079 - $929,828	-27,657 Reduced 62.59%	16,530 $328,000
Q1 2022 May 17, 2022	BUY	$24.43 - $35.04 $313,363 - $449,458	12,827 Added 40.9%	44,187 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$24.5 - $39.11 $136,832 - $218,429	5,585 Added 21.67%	31,360 $871,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $911,864 - $1.68 Million	-34,804 Reduced 57.45%	25,775 $1 Million
Q1 2021 May 18, 2021	BUY	$27.68 - $41.32 $1.12 Million - $1.68 Million	40,642 Added 203.85%	60,579 $1.74 Million
Q4 2020 Feb 17, 2021	SELL	$14.03 - $29.66 $4.29 Million - $9.07 Million	-305,692 Reduced 93.88%	19,937 $529,000
Q2 2020 Aug 17, 2020	BUY	$9.49 - $29.15 $2.96 Million - $9.09 Million	311,865 Added 2265.8%	325,629 $6.62 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $113,066 - $583,587	-14,151 Reduced 50.69%	13,764 $142,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $1.05 Million - $1.36 Million	27,915 New	27,915 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $858,077 - $1.29 Million	-23,311 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$47.64 - $74.87 $888,295 - $1.4 Million	18,646 Added 399.7%	23,311 $1.22 Million
Q1 2019 May 16, 2019	SELL	$59.91 - $71.9 $1.39 Million - $1.66 Million	-23,120 Reduced 83.21%	4,665 $322,000
Q4 2018 Feb 15, 2019	BUY	$57.17 - $121.03 $1.29 Million - $2.74 Million	22,614 Added 437.32%	27,785 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $327,021 - $367,715	3,062 Added 145.19%	5,171 $599,000
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $295,907 - $347,581	-2,874 Reduced 57.68%	2,109 $228,000
Q4 2017 Feb 15, 2018	BUY	$87.75 - $109.55 $437,258 - $545,887	4,983	4,983 $546,000

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 $784M
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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