Choreo, LLC Schlumberger Limited Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Choreo, LLC holds 52,404 shares of SLB stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,404

Previous 36,107 45.14%

Holding current value

$2.28 Million

Previous $1.7 Million 29.07%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.57 - $49.67 $644,872 - $809,471	16,297 Added 45.14%	52,404 $2.2 Million
Q2 2024 Aug 06, 2024	BUY	$43.0 - $55.22 $1.33 Million - $1.71 Million	30,989 Added 605.49%	36,107 $1.7 Million
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $5,131 - $5,984	109 Added 2.18%	5,118 $280,000
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $32,419 - $40,534	-669 Reduced 11.78%	5,009 $260,000
Q3 2023 Nov 08, 2023	BUY	$49.12 - $62.1 $36,692 - $46,388	747 Added 15.15%	5,678 $331,000
Q2 2023 Aug 04, 2023	SELL	$42.83 - $52.63 $14,005 - $17,210	-327 Reduced 6.22%	4,931 $242,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $234,349 - $307,382	5,258 New	5,258 $258,000
Q3 2018 Jun 04, 2020	SELL	$59.7 - $69.49 $255,038 - $296,861	-4,272 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$63.48 - $75.03 $192,471 - $227,490	-3,032 Reduced 41.51%	4,272 $289,000
Q1 2018 Jun 04, 2020	SELL	$63.21 - $79.79 $8,975 - $11,330	-142 Reduced 1.91%	7,304 $476,000
Q4 2017 Jun 04, 2020	BUY	$61.31 - $69.32 $68,544 - $77,499	1,118 Added 17.67%	7,446 $505,000
Q3 2017 Jun 04, 2020	SELL	$62.88 - $69.76 $24,334 - $26,997	-387 Reduced 5.76%	6,328 $445,000
Q2 2017 Jun 04, 2020	BUY	N/A	353 Added 5.55%	6,715 $442,000
Q1 2017 Jun 04, 2020	SELL	N/A	-171 Reduced 2.62%	6,362 $500,000
Q4 2016 Jun 04, 2020	SELL	N/A	-1,595 Reduced 19.62%	6,533 $552,000
Q3 2016 Jun 04, 2020	BUY	N/A	61 Added 0.76%	8,128 $643,000
Q2 2016 Jun 04, 2020	BUY	N/A	2,530 Added 45.69%	8,067 $641,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,526 Added 38.05%	5,537 $411,000
Q4 2015 Jun 04, 2020	BUY	N/A	17 Added 0.43%	4,011 $282,000
Q3 2015 Jun 04, 2020	SELL	N/A	-538 Reduced 11.87%	3,994 $278,000
Q2 2015 Jun 04, 2020	BUY	N/A	1 Added 0.02%	4,532 $392,000
Q1 2015 Jun 04, 2020	SELL	N/A	-237 Reduced 4.97%	4,531 $380,000
Q4 2014 Jun 04, 2020	BUY	N/A	195 Added 4.26%	4,768 $409,000
Q3 2014 Jun 04, 2020	BUY	N/A	1 Added 0.02%	4,573 $467,000
Q2 2014 Jun 04, 2020	SELL	N/A	-683 Reduced 13.0%	4,572 $541,000
Q1 2014 Jun 04, 2020	BUY	N/A	5,255	5,255 $515,000

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 $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...

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