Quarry LP Schlumberger Limited Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Schlumberger Limited stock. As of the latest transaction made, Quarry LP holds 566 shares of SLB stock, worth $24,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

566

Previous 2,296 75.35%

Holding current value

$24,937

Previous $108 Million 78.08%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $68,456 - $85,929	-1,730 Reduced 75.35%	566 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $18,103 - $23,247	421 Added 22.45%	2,296 $108 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $75,092 - $87,565	1,595 Added 569.64%	1,875 $103 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $13,568 - $16,965	280 New	280 $14.6 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $18,184 - $23,851	-408 Reduced 81.76%	91 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $19,111 - $27,355	499 New	499 $26.7 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $62.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account