Aqr Capital Management LLC Schlumberger Limited Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Aqr Capital Management LLC holds 569,930 shares of SLB stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

569,930

Previous 557,533 2.22%

Holding current value

$24.8 Million

Previous $26.3 Million 9.11%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $490,549 - $615,758	12,397 Added 2.22%	569,930 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $5 Million - $6.42 Million	116,284 Added 26.35%	557,533 $26.3 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $5.66 Million - $6.6 Million	120,187 Added 37.43%	441,249 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $1.61 Million - $2.02 Million	-33,259 Reduced 9.39%	321,062 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $4.08 Million - $5.16 Million	83,151 Added 30.66%	354,321 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $13.3 Million - $16.4 Million	-311,386 Reduced 53.45%	271,170 $13.3 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $9.63 Million - $12.6 Million	-216,162 Reduced 27.06%	582,556 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $22.9 Million - $32.7 Million	-597,378 Reduced 42.79%	798,718 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $28.9 Million - $37.3 Million	-923,653 Reduced 39.82%	1,396,096 $50.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $46.8 Million - $66.4 Million	1,338,896 Added 136.5%	2,319,749 $83 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $21.1 Million - $30 Million	664,974 Added 210.52%	980,853 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $6.39 Million - $7.82 Million	-224,986 Reduced 41.6%	315,879 $9.46 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $5.89 Million - $7.37 Million	222,893 Added 70.1%	540,865 $16 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $11.9 Million - $17.2 Million	-472,091 Reduced 59.75%	317,972 $10.2 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $6.63 Million - $9.1 Million	303,933 Added 62.52%	790,063 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $3.21 Million - $5.31 Million	226,411 Added 87.18%	486,130 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $1.48 Million - $1.94 Million	95,398 Added 58.06%	259,719 $4.04 Million
Q2 2020 Aug 17, 2020	BUY	$12.59 - $23.65 $378,694 - $711,368	30,079 Added 22.41%	164,321 $2.92 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $6.81 Million - $23.1 Million	-565,336 Reduced 80.81%	134,242 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $9.86 Million - $13.1 Million	-321,026 Reduced 31.45%	699,578 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $28.6 Million - $37.5 Million	916,493 Added 880.3%	1,020,604 $34.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $8.36 Million - $11.4 Million	-241,060 Reduced 69.84%	104,111 $4.11 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $9.68 Million - $11.9 Million	-260,082 Reduced 42.97%	345,171 $15 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $9.76 Million - $17.5 Million	-277,370 Reduced 31.43%	605,253 $21.8 Million
Q3 2018 Nov 15, 2018	BUY	$59.7 - $69.49 $39.1 Million - $45.5 Million	654,938 Added 287.65%	882,623 $53.8 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1.23 Million - $1.45 Million	-19,329 Reduced 7.83%	227,685 $15.3 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $9.53 Million - $12 Million	150,798 Added 156.73%	247,014 $16 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $1.11 Million - $1.25 Million	18,024 Added 23.05%	96,216 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $4.92 Million - $5.45 Million	78,192	78,192 $5.46 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 $61.7B
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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Aqr Capital Management LLC Schlumberger Limited Transaction History