Clear Street Markets LLC Schlumberger Limited Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $39,532 - $48,577	-923 Reduced 33.14%	1,862 $91,000
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $737,588 - $967,454	-16,549 Reduced 85.6%	2,785 $137,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $698,362 - $999,587	18,234 Added 1657.64%	19,334 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$31.33 - $40.38 $98,783 - $127,318	-3,153 Reduced 74.14%	1,100 $39,000
Q2 2022 Aug 02, 2022	BUY	$34.98 - $49.57 $37,708 - $53,436	1,078 Added 33.95%	4,253 $152,000
Q1 2022 May 11, 2022	SELL	$31.72 - $45.08 $1.88 Million - $2.67 Million	-59,172 Reduced 94.91%	3,175 $131,000
Q4 2021 Jan 18, 2022	BUY	$28.38 - $34.74 $347,569 - $425,460	12,247 Added 24.45%	62,347 $1.87 Million
Q3 2021 Oct 20, 2021	SELL	$26.44 - $33.07 $601,404 - $752,210	-22,746 Reduced 31.22%	50,100 $1.49 Million
Q2 2021 Jul 19, 2021	BUY	$25.25 - $36.52 $1.84 Million - $2.66 Million	72,846 New	72,846 $2.33 Million
Q1 2021 Apr 14, 2021	SELL	$21.81 - $29.95 $229,005 - $314,475	-10,500 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$14.18 - $23.45 $148,890 - $246,225	10,500 New	10,500 $229,000
Q2 2019 Jul 16, 2019	SELL	$34.69 - $47.41 $277,520 - $379,280	-8,000 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$37.2 - $45.9 $297,600 - $367,200	8,000 New	8,000 $349,000
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $268,650 - $312,705	-4,500 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$63.48 - $75.03 $50,784 - $60,024	800 Added 21.62%	4,500 $302,000
Q1 2018 May 01, 2018	SELL	$63.21 - $79.79 $259,161 - $327,139	-4,100 Reduced 52.56%	3,700 $240,000
Q4 2017 Feb 01, 2018	BUY	$61.31 - $69.32 $478,218 - $540,696	7,800	7,800 $526,000

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.24 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.95 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.27 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.1 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 $62B
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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