Caas Capital Management LP Schlumberger Limited Call Options Transaction History

Caas Capital Management LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$39.57 - $49.67 $1.16 Million - $1.46 Million	29,400 New	29,400 $1.23 Million
Q1 2024 Apr 26, 2024	BUY	$47.08 - $54.9 $338,976 - $395,280	7,200 Added 21.56%	40,600 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $872,280 - $1.09 Million	-18,000 Reduced 35.02%	33,400 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $167,008 - $211,140	-3,400 Reduced 6.2%	51,400 $3 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $2.35 Million - $2.88 Million	54,800 New	54,800 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $448,109 - $641,394	11,700 Added 37.26%	43,100 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $122,187 - $157,482	3,900 Added 14.18%	31,400 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $961,949 - $1.36 Million	27,500 New	27,500 $983,000
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $3.86 Million - $5.49 Million	-121,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $272,448 - $333,504	9,600 Added 8.56%	121,700 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $55,524 - $69,447	2,100 Added 1.91%	112,100 $3.32 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $10.7 Million - $14.8 Million	-492,600 Reduced 81.75%	110,000 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $1.13 Million - $1.87 Million	-79,900 Reduced 11.71%	602,600 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $8.59 Million - $16.1 Million	682,500 New	682,500 $12.6 Million

1,665

1.14B

12.7M

19.8M

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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