Centiva Capital, LP Schlumberger Limited Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Schlumberger Limited stock. As of the latest transaction made, Centiva Capital, LP holds 31,700 shares of SLB stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,700

Previous 19,907 59.24%

Holding current value

$1.38 Million

Previous $939,000 41.53%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $2.02 Million - $2.53 Million	50,990 Added 256.14%	70,897 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $1.5 Million - $1.92 Million	-34,807 Reduced 63.62%	19,907 $939,000
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $1.48 Million - $1.72 Million	31,357 Added 134.25%	54,714 $3 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $529,134 - $661,582	-10,919 Reduced 31.86%	23,357 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $1.68 Million - $2.13 Million	34,276 New	34,276 $2 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $1.34 Million - $1.92 Million	34,956 New	34,956 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $2.98 Million - $4.22 Million	85,118 Added 572.92%	99,975 $124,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $471,264 - $669,753	14,857 New	14,857 $614,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $8.07 Million - $9.88 Million	-284,372 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $6.52 Million - $8.15 Million	246,414 Added 649.18%	284,372 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $7.98 Million - $11.5 Million	-316,179 Reduced 89.28%	37,958 $1.22 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $7.72 Million - $10.6 Million	354,137 New	354,137 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $491,804 - $643,518	-31,607 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $261,443 - $491,115	20,766 Added 191.55%	31,607 $581,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $130,634 - $442,529	10,841 New	10,841 $146,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $296,996 - $394,480	-9,671 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $302,218 - $396,220	9,671 New	9,671 $330,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $263,956 - $360,742	-7,609 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $2.27 Million - $2.8 Million	-61,091 Reduced 88.92%	7,609 $332,000
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $2.27 Million - $4.08 Million	64,640 Added 1592.12%	68,700 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $242,382 - $282,129	4,060 New	4,060 $247,000

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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 $61.6B
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...

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Centiva Capital, LP Schlumberger Limited Transaction History