Boothbay Fund Management, LLC Schlumberger Limited Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $544,552 - $699,306	12,664 Added 22.08%	70,028 $3.3 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $2.46 Million - $2.87 Million	52,357 Added 1045.68%	57,364 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $431,390 - $539,372	-8,902 Reduced 64.0%	5,007 $260,000
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $4.14 Million - $5.23 Million	-84,283 Reduced 85.83%	13,909 $810,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $723,184 - $888,657	16,885 Added 20.77%	98,192 $4.82 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $312,747 - $410,213	-7,017 Reduced 7.94%	81,307 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $3.34 Million - $4.78 Million	-87,275 Reduced 49.7%	88,324 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $1.14 Million - $1.47 Million	36,484 Added 26.23%	175,599 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $4.65 Million - $6.59 Million	132,968 Added 2163.14%	139,115 $4.98 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $194,982 - $277,106	6,147 New	6,147 $254,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $4.83 Million - $5.91 Million	-170,060 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $3.68 Million - $4.6 Million	139,213 Added 451.3%	170,060 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $778,886 - $1.13 Million	30,847 New	30,847 $987,000
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $216,020 - $266,541	-5,807 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $50,427 - $90,436	-1,433 Reduced 19.79%	5,807 $210,000
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $44,775 - $52,117	-750 Reduced 9.39%	7,240 $441,000
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $507,205 - $599,489	7,990 New	7,990 $536,000

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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