Caas Capital Management LP Schlumberger Limited Put Options Transaction History

Caas Capital Management LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$39.57 - $49.67 $977,379 - $1.23 Million	24,700 New	24,700 $1.04 Million
Q1 2024 Apr 26, 2024	BUY	$47.08 - $54.9 $70,620 - $82,350	1,500 Added 4.0%	39,000 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $896,510 - $1.12 Million	-18,500 Reduced 33.04%	37,500 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $476,464 - $602,370	9,700 Added 20.95%	56,000 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.98 Million - $2.44 Million	46,300 New	46,300 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $99,579 - $142,532	-2,600 Reduced 7.3%	33,000 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $156,650 - $201,900	5,000 Added 16.34%	35,600 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $1.07 Million - $1.52 Million	30,600 New	30,600 $1.09 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $31,720 - $45,080	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $11,352 - $13,896	-400 Reduced 28.57%	1,000 $30,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $24.5 Million - $30.6 Million	-925,800 Reduced 99.85%	1,400 $41,000
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $31,196 - $51,590	2,200 Added 0.24%	927,200 $20.2 Million
Q3 2020 Nov 09, 2020	BUY	$15.56 - $20.36 $778,000 - $1.02 Million	50,000 Added 5.71%	925,000 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $11 Million - $20.7 Million	875,000 New	875,000 $16.1 Million

1,662

1.13B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $61.8B
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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