Baker Avenue Asset Management, LP Schlumberger Limited Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schlumberger Limited stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 495,857 shares of SLB stock, worth $21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

495,857

Previous 441,224 12.38%

Holding current value

$21 Million

Previous $24.2 Million 3.26%

% of portfolio

0.66%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.0 - $55.22 $2.35 Million - $3.02 Million	54,633 Added 12.38%	495,857 $23.4 Million
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $624,469 - $728,193	13,264 Added 3.1%	441,224 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $1.19 Million - $1.48 Million	24,455 Added 6.06%	427,960 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $233,418 - $295,099	-4,752 Reduced 1.16%	403,505 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $11,478 - $14,104	268 Added 0.07%	408,257 $20.1 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $834,350 - $1.09 Million	-18,720 Reduced 4.39%	407,989 $20 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $544,511 - $779,375	-14,217 Reduced 3.22%	426,709 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $9.33 Million - $12 Million	297,657 Added 207.76%	440,926 $15.8 Million
Q2 2022 Aug 03, 2022	SELL	$34.98 - $49.57 $1.56 Million - $2.22 Million	-44,702 Reduced 23.78%	143,269 $5.12 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $43,488 - $61,804	-1,371 Reduced 0.72%	187,971 $7.77 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $641,983 - $785,853	22,621 Added 13.57%	189,342 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $688,338 - $860,944	26,034 Added 18.5%	166,721 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $3.55 Million - $5.14 Million	140,687 New	140,687 $4.5 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $269,186 - $505,660	-21,381 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $257,641 - $872,772	21,381 New	21,381 $288,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $202,945 - $239,870	-3,197 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $6,257 - $7,899	-99 Reduced 3.0%	3,197 $207,000
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $3.32 Million - $3.75 Million	-54,101 Reduced 94.26%	3,296 $222,000
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $122,741 - $136,171	1,952 Added 3.52%	57,397 $4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,445	55,445 $3.65 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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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Baker Avenue Asset Management, LP Schlumberger Limited Transaction History