Credit Suisse Ag Schlumberger Limited Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $42.8 Million - $60.7 Million	-1,223,600 Reduced 93.33%	87,500 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $17.1 Million - $21 Million	603,200 Added 85.21%	1,311,100 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $6.98 Million - $8.73 Million	263,900 Added 59.44%	707,900 $21 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $3.05 Million - $4.41 Million	120,700 Added 37.33%	444,000 $14.2 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $11 Million - $15.1 Million	-505,500 Reduced 60.99%	323,300 $8.79 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $1.56 Million - $2.57 Million	109,800 Added 15.27%	828,800 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $684,640 - $895,840	44,000 Added 6.52%	719,000 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $188,850 - $354,750	15,000 Added 2.27%	675,000 $12.4 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $6.87 Million - $23.3 Million	-570,000 Reduced 46.34%	660,000 $8.9 Million
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $5.37 Million - $7.14 Million	175,000 Added 16.59%	1,230,000 $49.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $5.41 Million - $7.09 Million	173,000 Added 19.61%	1,055,000 $36 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $12.7 Million - $17.3 Million	-365,500 Reduced 29.3%	882,000 $35.1 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $15 Million - $18.5 Million	402,500 Added 47.63%	1,247,500 $54.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $17.4 Million - $31.2 Million	495,000 Added 141.43%	845,000 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $6.35 Million - $7.5 Million	-100,000 Reduced 22.22%	350,000 $23.5 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $55.8 Million - $70.5 Million	-883,200 Reduced 66.25%	450,000 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $36.3 Million - $41.1 Million	592,500 Added 79.99%	1,333,200 $89.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $8.34 Million - $9.26 Million	132,700 Added 21.83%	740,700 $51.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	608,000	608,000 $40 Million

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

$5.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.28 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.11 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 $62.3B
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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