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

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.94 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 $61.7B
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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