Capstone Investment Advisors, LLC Schlumberger Limited Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 115,900 shares of SLB stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,900

Previous 132,100 12.26%

Holding current value

$4.37 Million

Previous $6.23 Million 21.98%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $1.72 Million - $2.16 Million	43,483 Added 53.6%	124,605 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.49 Million - $4.48 Million	81,122 New	81,122 $3.83 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $21,714 - $26,683	507 Added 2982.35%	524 $25,000
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $757 - $993	17 New	17 $0
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $2 Million - $2.84 Million	-62,916 Reduced 66.72%	31,378 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $9.1 Million - $13.2 Million	-360,206 Reduced 79.25%	94,294 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $764,628 - $1.26 Million	-53,923 Reduced 10.61%	454,500 $9.92 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $3.08 Million - $4.03 Million	197,857 Added 63.71%	508,423 $7.91 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $1.93 Million - $3.63 Million	-153,683 Reduced 33.1%	310,566 $5.71 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $4.53 Million - $15.4 Million	376,268 Added 427.67%	464,249 $6.26 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $1.31 Million - $1.74 Million	-42,756 Reduced 32.7%	87,981 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $120,531 - $158,021	-3,857 Reduced 2.87%	130,737 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $2.91 Million - $3.97 Million	83,792 Added 164.94%	134,594 $5.35 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $371,814 - $458,770	-9,995 Reduced 16.44%	50,802 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $823,446 - $1.48 Million	23,400 Added 62.57%	60,797 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $2.72 Million - $3.16 Million	-45,528 Reduced 54.9%	37,397 $2.28 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $1.83 Million - $2.16 Million	28,815 Added 53.25%	82,925 $5.56 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $1.4 Million - $1.76 Million	22,100 Added 69.04%	54,110 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $1.1 Million - $1.25 Million	-17,990 Reduced 35.98%	32,010 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $3.14 Million - $3.49 Million	50,000	50,000 $3.49 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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 $53.5B
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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Capstone Investment Advisors, LLC Schlumberger Limited Transaction History