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 $21,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

566

Previous 2,296 75.35%

Holding current value

$21,355

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

1,667

Shares Held

1.13B

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 $53.5B
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

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