A detailed history of Caption Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Caption Management, LLC holds 930 shares of SLB stock, worth $35,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
930
Holding current value
$35,088
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.57 - $49.67 $36,800 - $46,193
930 New
930 $39,000
Q4 2023

Feb 14, 2024

BUY
$48.46 - $60.59 $2.49 Million - $3.11 Million
51,350 New
51,350 $2.67 Million
Q2 2023

Aug 14, 2023

SELL
$42.83 - $52.63 $197,831 - $243,097
-4,619 Reduced 61.59%
2,881 $141,000
Q1 2023

May 15, 2023

BUY
$44.57 - $58.46 $334,275 - $438,450
7,500 New
7,500 $368,000
Q1 2022

May 13, 2022

SELL
$31.72 - $45.08 $2.07 Million - $2.95 Million
-65,390 Reduced 52.78%
58,500 $2.42 Million
Q4 2021

Feb 11, 2022

BUY
$28.38 - $34.74 $3.37 Million - $4.12 Million
118,590 Added 2237.55%
123,890 $3.71 Million
Q2 2021

Aug 16, 2021

SELL
$25.25 - $36.52 $497,425 - $719,444
-19,700 Reduced 78.8%
5,300 $169,000
Q1 2021

May 17, 2021

BUY
$21.81 - $29.95 $545,250 - $748,750
25,000 New
25,000 $680,000

Others Institutions Holding SLB

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...
More about SLB
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Caption Management, LLC with notifications on news.