Susquehanna Fundamental Investments, LLC Schlumberger Limited Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $26.1 Million - $33 Million	-531,427 Reduced 63.88%	300,455 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $479,567 - $589,298	-11,197 Reduced 1.33%	831,882 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $5.04 Million - $7.22 Million	131,665 Added 18.51%	843,079 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $12.7 Million - $16.4 Million	404,914 Added 132.11%	711,414 $25.5 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $3.33 Million - $4.74 Million	105,100 Added 52.18%	306,500 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $6.67 Million - $8.17 Million	-235,183 Reduced 53.87%	201,400 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $12.3 Million - $15.4 Million	-466,838 Reduced 51.67%	436,583 $12.9 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $442,253 - $639,647	-17,515 Reduced 1.9%	903,421 $28.9 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $5.42 Million - $7.44 Million	-248,322 Reduced 21.24%	920,936 $25 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $6.77 Million - $11.2 Million	477,383 Added 69.0%	1,169,258 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $10.4 Million - $13.7 Million	671,575 Added 3308.25%	691,875 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $1.23 Million - $2.31 Million	-97,700 Reduced 82.8%	20,300 $373,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $654,315 - $2.22 Million	54,300 Added 85.24%	118,000 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $1.96 Million - $2.6 Million	63,700 New	63,700 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $1.06 Million - $1.9 Million	-30,149 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $1.8 Million - $2.1 Million	30,149 New	30,149 $1.84 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.28 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.11 Billion
0.34% of portfolio

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.3B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

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