Capital Fund Management S.A. Schlumberger Limited Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $9.9 Million - $12.4 Million	250,300 Added 526.95%	297,800 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $460,100 - $590,854	10,700 Added 29.08%	47,500 $2.24 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $6.77 Million - $7.89 Million	-143,800 Reduced 79.62%	36,800 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $12 Million - $15 Million	-248,300 Reduced 57.89%	180,600 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $1.03 Million - $1.3 Million	21,000 Added 5.15%	428,900 $25 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $20.3 Million - $24.9 Million	-473,900 Reduced 53.74%	407,900 $20 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $24.5 Million - $32.1 Million	549,000 Added 164.96%	881,800 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $7.13 Million - $10.2 Million	186,100 Added 126.86%	332,800 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $65,793 - $84,798	2,100 Added 1.45%	146,700 $5.27 Billion
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $947,957 - $1.34 Million	-27,100 Reduced 15.78%	144,600 $5.17 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $9.6 Million - $13.6 Million	-302,600 Reduced 63.8%	171,700 $7.09 Million
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $9.13 Million - $11.2 Million	-321,700 Reduced 40.41%	474,300 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $2.71 Million - $3.39 Million	102,400 Added 14.76%	796,000 $23.6 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $1.66 Million - $2.4 Million	65,800 Added 10.48%	693,600 $22.2 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $4.72 Million - $6.48 Million	-216,300 Reduced 25.62%	627,800 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $1.94 Million - $3.21 Million	137,000 Added 19.37%	844,100 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $824,680 - $1.08 Million	53,000 Added 8.1%	707,100 $11 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $4.6 Million - $8.64 Million	365,300 Added 126.49%	654,100 $12 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $3.27 Million - $11.1 Million	-271,300 Reduced 48.44%	288,800 $3.9 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $2.89 Million - $3.84 Million	94,100 Added 20.19%	560,100 $22.5 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $2.79 Million - $3.65 Million	-89,200 Reduced 16.07%	466,000 $15.9 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $152,636 - $208,603	4,400 Added 0.8%	555,200 $22.1 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $7.83 Million - $9.66 Million	210,500 Added 61.86%	550,800 $24 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $10.5 Million - $18.8 Million	297,600 Added 696.96%	340,300 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $9.07 Million - $10.6 Million	-152,000 Reduced 78.07%	42,700 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $9.16 Million - $10.8 Million	-144,300 Reduced 42.57%	194,700 $13.1 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $16.2 Million - $20.4 Million	255,500 Added 305.99%	339,000 $22 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $12.8 Million - $14.5 Million	-209,500 Reduced 71.5%	83,500 $5.63 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $18.4 Million - $20.4 Million	293,000	293,000 $20.4 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $52.2B
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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