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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 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 1,030,416 shares of SLB stock, worth $40.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,030,416

Previous 503,355 104.71%

Holding current value

$40.1 Million

Previous $23.7 Million 82.02%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,667

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 $55.2B
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...

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