Capstone Investment Advisors, LLC Schlumberger Limited Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $641,034 - $804,654	-16,200 Reduced 12.26%	115,900 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $352,600 - $452,804	8,200 Added 6.62%	132,100 $6.23 Million
Q1 2024 May 01, 2024	SELL	$47.08 - $54.9 $1.4 Million - $1.63 Million	-29,700 Reduced 19.34%	123,900 $6.79 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $5.56 Million - $6.96 Million	114,800 Added 295.88%	153,600 $7.99 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $54,032 - $68,310	1,100 Added 2.92%	38,800 $2.26 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $175,603 - $215,783	4,100 Added 12.2%	37,700 $1.85 Million
Q1 2023 May 09, 2023	SELL	$44.57 - $58.46 $1.49 Million - $1.95 Million	-33,400 Reduced 49.85%	33,600 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $386,830 - $553,682	10,100 Added 17.75%	67,000 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $153,517 - $197,862	-4,900 Reduced 7.93%	56,900 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $3.7 Million - $5.24 Million	-105,800 Reduced 63.13%	61,800 $2.21 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $4.3 Million - $6.12 Million	-135,700 Reduced 44.74%	167,600 $6.92 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $1.59 Million - $1.95 Million	56,000 Added 22.64%	303,300 $9.08 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $1.11 Million - $1.39 Million	-42,000 Reduced 14.52%	247,300 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $1.54 Million - $2.23 Million	61,100 Added 26.77%	289,300 $9.26 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $1.18 Million - $1.62 Million	-54,000 Reduced 19.14%	228,200 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $845,128 - $1.4 Million	59,600 Added 26.77%	282,200 $6.16 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $698,644 - $914,164	-44,900 Reduced 16.79%	222,600 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $1.07 Million - $2.01 Million	85,100 Added 46.66%	267,500 $4.92 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $813,375 - $2.76 Million	-67,500 Reduced 27.01%	182,400 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $2.72 Million - $3.61 Million	88,500 Added 54.83%	249,900 $10 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.02 Million - $1.34 Million	32,700 Added 25.41%	161,400 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $461,376 - $630,553	13,300 Added 11.53%	128,700 $5.12 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $1.77 Million - $2.18 Million	47,600 Added 70.21%	115,400 $5.03 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $844,560 - $1.51 Million	24,000 Added 54.79%	67,800 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $2.27 Million - $2.65 Million	-38,100 Reduced 46.52%	43,800 $2.67 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $1.39 Million - $1.64 Million	21,900 Added 36.5%	81,900 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $3.68 Million - $4.16 Million	60,000	60,000 $4.04 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.22 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 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 $61.8B
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...

More about SLB

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