Barclays PLC Schlumberger Limited Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$39.57 - $49.67 $59.7 Million - $75 Million	-1,509,800 Reduced 73.85%	534,500 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $43.6 Million - $56 Million	1,013,600 Added 98.34%	2,044,300 $96.4 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $4.27 Million - $4.98 Million	90,700 Added 9.65%	1,030,700 $56.5 Million
Q4 2023 Feb 15, 2024	BUY	$48.46 - $60.59 $45.6 Million - $57 Million	940,000 New	940,000 $48.9 Million
Q1 2023 May 04, 2023	SELL	$44.57 - $58.46 $11.3 Million - $14.8 Million	-253,500 Reduced 42.71%	340,000 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $22.7 Million - $32.5 Million	593,500 New	593,500 $31.7 Million
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $14.2 Million - $17.8 Million	538,600 Added 981.06%	593,500 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $7,575 - $10,956	-300 Reduced 0.54%	54,900 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $432,568 - $566,008	-27,800 Reduced 33.49%	55,200 $859,000
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $4.92 Million - $9.24 Million	-390,700 Reduced 82.48%	83,000 $1.53 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $4.86 Million - $16.5 Million	-403,300 Reduced 45.99%	473,700 $6.39 Million
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $8.01 Million - $10.6 Million	260,700 Added 42.3%	877,000 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $5.31 Million - $6.96 Million	170,000 Added 38.09%	616,300 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $6.96 Million - $9.51 Million	-200,500 Reduced 31.0%	446,300 $17.7 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $2.2 Million - $2.71 Million	-59,100 Reduced 8.37%	646,800 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $13.9 Million - $24.9 Million	393,900 Added 126.25%	705,900 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $16.2 Million - $18.9 Million	-271,500 Reduced 46.53%	312,000 $19 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $2.28 Million - $2.69 Million	-35,900 Reduced 5.8%	583,500 $39.1 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $4.61 Million - $5.82 Million	72,945 Added 13.35%	619,400 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $5.71 Million - $6.45 Million	-93,071 Reduced 14.55%	546,455 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $40.2 Million - $44.6 Million	639,526	639,526 $44.6 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 Billion
0.34% of portfolio

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 $61.9B
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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