Cipher Capital LP Schlumberger Limited Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.44 Million - $1.77 Million	33,615 New	33,615 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $357,224 - $511,306	9,327 New	9,327 $498,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $3.7 Million - $5.25 Million	105,912 Added 877.26%	117,985 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $1.07 Million - $1.55 Million	-42,404 Reduced 77.84%	12,073 $386,000
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.19 Million - $1.63 Million	54,477 New	54,477 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $1.04 Million - $1.73 Million	-73,694 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $1.15 Million - $1.5 Million	73,694 New	73,694 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $991,748 - $1.32 Million	-32,294 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $618,187 - $810,468	-19,782 Reduced 37.99%	32,294 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $4.38 Million - $5.99 Million	-126,378 Reduced 70.82%	52,076 $2.07 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $5.3 Million - $6.55 Million	142,607 Added 397.82%	178,454 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $1.12 Million - $2.01 Million	-31,815 Reduced 47.02%	35,847 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $2.4 Million - $2.79 Million	40,199 Added 146.38%	67,662 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $1.74 Million - $2.06 Million	27,463 New	27,463 $1.84 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $1.09 Million - $1.38 Million	-17,307 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $1.5 Million - $1.69 Million	-24,394 Reduced 58.5%	17,307 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $2.62 Million - $2.91 Million	41,701	41,701 $2.91 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

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 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 $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...

More about SLB

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