Capstone Investment Advisors, LLC Schlumberger Limited Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $1.92 Million - $2.4 Million	-48,400 Reduced 17.91%	221,900 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.56 Million - $4.57 Million	82,800 Added 44.16%	270,300 $12.8 Million
Q1 2024 May 01, 2024	SELL	$47.08 - $54.9 $748,572 - $872,910	-15,900 Reduced 7.82%	187,500 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $7.51 Million - $9.39 Million	154,900 Added 319.38%	203,400 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $535,408 - $676,890	10,900 Added 28.99%	48,500 $2.83 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $55,679 - $68,419	1,300 Added 3.58%	37,600 $1.85 Million
Q1 2023 May 09, 2023	SELL	$44.57 - $58.46 $3.13 Million - $4.11 Million	-70,300 Reduced 65.95%	36,300 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $2.6 Million - $3.72 Million	67,900 Added 175.45%	106,600 $5.7 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $34,463 - $44,418	-1,100 Reduced 2.76%	38,700 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $19.5 Million - $27.7 Million	-558,500 Reduced 93.35%	39,800 $1.42 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $21.5 Million - $30.6 Million	-678,800 Reduced 53.15%	598,300 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $757,746 - $927,558	26,700 Added 2.14%	1,277,100 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $2.46 Million - $3.07 Million	-92,900 Reduced 6.92%	1,250,400 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $7.89 Million - $11.4 Million	312,500 Added 30.32%	1,343,300 $43 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $111,231 - $152,745	5,100 Added 0.5%	1,030,800 $28 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $4.49 Million - $7.42 Million	316,600 Added 44.65%	1,025,700 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $1.19 Million - $1.56 Million	76,400 Added 12.08%	709,100 $11 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $181,296 - $340,560	-14,400 Reduced 2.23%	632,700 $11.6 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $202,440 - $685,776	16,800 Added 2.67%	647,100 $8.73 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $7.36 Million - $9.78 Million	239,800 Added 61.41%	630,300 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.87 Million - $2.45 Million	59,700 Added 18.05%	390,500 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $3.96 Million - $5.41 Million	114,200 Added 52.72%	330,800 $13.1 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $2.83 Million - $3.49 Million	76,100 Added 54.16%	216,600 $9.44 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $2.12 Million - $3.81 Million	60,300 Added 75.19%	140,500 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $328,350 - $382,195	5,500 Added 7.36%	80,200 $4.89 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $2.18 Million - $2.58 Million	-34,400 Reduced 31.53%	74,700 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $6.69 Million - $7.56 Million	109,100	109,100 $7.35 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

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.53 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.41 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.68 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 $53.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account