Adage Capital Partners Gp, L.L.C. Schlumberger Limited Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Schlumberger Limited stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 290,824 shares of SLB stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
290,824
Previous 1,030,416 71.78%
Holding current value
$11.9 Million
Previous $43.2 Million 74.2%
% of portfolio
0.02%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$36.83 - $45.59 $27.2 Million - $33.7 Million
-739,592 Reduced 71.78%
290,824 $11.2 Million
Q3 2024

Nov 14, 2024
BUY
$39.57 - $49.67 $20.9 Million - $26.2 Million
527,061 Added 104.71%
1,030,416 $43.2 Million
Q2 2024

Aug 14, 2024
SELL
$43.0 - $55.22 $16.4 Million - $21.1 Million
-381,712 Reduced 43.13%
503,355 $23.7 Million
Q1 2024

May 15, 2024
BUY
$47.08 - $54.9 $9.97 Million - $11.6 Million
211,700 Added 31.44%
885,067 $48.5 Million
Q4 2023

Feb 14, 2024
SELL
$48.46 - $60.59 $9.71 Million - $12.1 Million
-200,400 Reduced 22.94%
673,367 $35 Million
Q3 2023

Nov 14, 2023
BUY
$49.12 - $62.1 $427,344 - $540,270
8,700 Added 1.01%
873,767 $50.9 Million
Q2 2023

Aug 14, 2023
SELL
$42.83 - $52.63 $10.2 Million - $12.5 Million
-237,000 Reduced 21.51%
865,067 $42.5 Million
Q1 2023

May 15, 2023
SELL
$44.57 - $58.46 $454,614 - $596,292
-10,200 Reduced 0.92%
1,102,067 $54.1 Million
Q4 2022

Feb 14, 2023
SELL
$38.3 - $54.82 $17.9 Million - $25.6 Million
-467,600 Reduced 29.6%
1,112,267 $59.5 Million
Q3 2022

Nov 14, 2022
SELL
$31.33 - $40.38 $1.29 Million - $1.66 Million
-41,100 Reduced 2.54%
1,579,867 $56.7 Million
Q2 2022

Aug 15, 2022
SELL
$34.98 - $49.57 $118,931 - $168,538
-3,400 Reduced 0.21%
1,620,967 $58 Million
Q1 2022

May 16, 2022
BUY
$31.72 - $45.08 $3.83 Million - $5.45 Million
120,800 Added 8.03%
1,624,367 $67.1 Million
Q4 2021

Feb 14, 2022
BUY
$28.38 - $34.74 $4.48 Million - $5.49 Million
157,900 Added 11.73%
1,503,567 $45 Million
Q3 2021

Nov 15, 2021
BUY
$26.44 - $33.07 $1.02 Million - $1.27 Million
38,400 Added 2.94%
1,345,667 $39.9 Million
Q2 2021

Aug 16, 2021
SELL
$25.25 - $36.52 $14.7 Million - $21.2 Million
-581,500 Reduced 30.79%
1,307,267 $41.8 Million
Q1 2021

May 17, 2021
SELL
$21.81 - $29.95 $31.5 Million - $43.3 Million
-1,444,200 Reduced 43.33%
1,888,767 $51.4 Million
Q4 2020

Feb 16, 2021
BUY
$14.18 - $23.45 $5.82 Million - $9.62 Million
410,100 Added 14.03%
3,332,967 $72.8 Million
Q3 2020

Nov 16, 2020
BUY
$15.56 - $20.36 $15 Million - $19.6 Million
962,800 Added 49.12%
2,922,867 $45.5 Million
Q2 2020

Aug 14, 2020
BUY
$12.59 - $23.65 $20.6 Million - $38.7 Million
1,636,200 Added 505.21%
1,960,067 $36 Million
Q1 2020

May 15, 2020
SELL
$12.05 - $40.82 $17.3 Million - $58.7 Million
-1,438,600 Reduced 81.62%
323,867 $4.37 Million
Q4 2019

Feb 14, 2020
BUY
$30.71 - $40.79 $1.03 Million - $1.36 Million
33,400 Added 1.93%
1,762,467 $70.9 Million
Q3 2019

Nov 14, 2019
BUY
$31.25 - $40.97 $7.02 Million - $9.2 Million
224,500 Added 14.92%
1,729,067 $59.1 Million
Q2 2019

Aug 14, 2019
BUY
$34.69 - $47.41 $2.71 Million - $3.7 Million
78,000 Added 5.47%
1,504,567 $59.8 Million
Q1 2019

May 15, 2019
SELL
$37.2 - $45.9 $1.03 Million - $1.27 Million
-27,700 Reduced 1.9%
1,426,567 $62.2 Million
Q4 2018

Feb 14, 2019
SELL
$35.19 - $63.11 $5.07 Million - $9.09 Million
-144,000 Reduced 9.01%
1,454,267 $52.5 Million
Q3 2018

Nov 14, 2018
BUY
$59.7 - $69.49 $5.61 Million - $6.53 Million
93,900 Added 6.24%
1,598,267 $97.4 Million
Q2 2018

Aug 14, 2018
SELL
$63.48 - $75.03 $1.4 Million - $1.66 Million
-22,100 Reduced 1.45%
1,504,367 $101 Million
Q1 2018

May 15, 2018
SELL
$63.21 - $79.79 $9.36 Million - $11.8 Million
-148,000 Reduced 8.84%
1,526,467 $98.9 Million
Q4 2017

Feb 14, 2018
BUY
$61.31 - $69.32 $2.28 Million - $2.58 Million
37,200 Added 2.27%
1,674,467 $113 Million
Q3 2017

Nov 14, 2017
BUY
$62.88 - $69.76 $103 Million - $114 Million
1,637,267
1,637,267 $114 Million

Others Institutions Holding SLB

# of Institutions
1,738
Shares Held
1.18B
Call Options Held
21.6M
Put Options Held
28.2M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $58B
  • 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

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email