Castleark Management LLC Schlumberger Limited Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Castleark Management LLC holds 5,260 shares of SLB stock, worth $232,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,260

Previous 374,690 98.6%

Holding current value

$232,649

Previous $17.7 Million 98.76%

% of portfolio

0.01%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $14.6 Million - $18.3 Million	-369,430 Reduced 98.6%	5,260 $220,000
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $8.84 Million - $11.4 Million	205,680 Added 121.7%	374,690 $17.7 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $10.3 Million - $12 Million	-218,815 Reduced 56.42%	169,010 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $12.4 Million - $15.5 Million	-256,025 Reduced 39.76%	387,825 $20.2 Million
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $16.7 Million - $21.1 Million	340,070 Added 111.95%	643,850 $37.5 Million
Q2 2023 Aug 15, 2023	SELL	$42.83 - $52.63 $16 Million - $19.6 Million	-372,560 Reduced 55.08%	303,780 $14.9 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $3.46 Million - $4.53 Million	77,540 Added 12.95%	676,340 $33.2 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $20.7 Million - $29.6 Million	540,500 Added 927.1%	598,800 $32 Million
Q3 2022 Nov 15, 2022	BUY	$31.33 - $40.38 $1.83 Million - $2.35 Million	58,300 New	58,300 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $5.44 Million - $6.8 Million	-205,700 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$25.25 - $36.52 $5.19 Million - $7.51 Million	205,700 New	205,700 $6.58 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $1.47 Million - $4.98 Million	-121,975 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $3.75 Million - $4.98 Million	121,975 New	121,975 $4.9 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $19,389 - $34,773	-551 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $34,646 - $38,437	551	551 $38,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $62.7B
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...

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Castleark Management LLC Schlumberger Limited Transaction History