Cubist Systematic Strategies, LLC Schlumberger Limited Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 530,608 shares of SLB stock, worth $20.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

530,608

Previous 234,800 125.98%

Holding current value

$20.7 Million

Previous $11.1 Million 100.95%

% of portfolio

0.14%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $21 Million - $26.4 Million	530,608 New	530,608 $22.3 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $20 Million - $23.3 Million	-424,105 Reduced 51.49%	399,549 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $39.9 Million - $49.9 Million	823,654 New	823,654 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $760,146 - $934,077	-17,748 Reduced 4.39%	386,453 $19 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $11.4 Million - $15 Million	255,829 Added 172.42%	404,201 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $5.68 Million - $8.13 Million	148,372 New	148,372 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $9.47 Million - $13.4 Million	270,733 Added 297.88%	361,621 $12.9 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $5.73 Million - $8.14 Million	-180,534 Reduced 66.51%	90,888 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $5.79 Million - $7.09 Million	204,012 Added 302.64%	271,422 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $9.19 Million - $11.5 Million	-347,413 Reduced 83.75%	67,410 $2 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $8.64 Million - $12.5 Million	342,038 Added 469.93%	414,823 $13.3 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $2.26 Million - $3.11 Million	-103,816 Reduced 58.79%	72,785 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $10.9 Million - $18 Million	-768,962 Reduced 81.32%	176,601 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $4.76 Million - $6.22 Million	305,647 Added 47.76%	945,563 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $904,843 - $1.7 Million	71,870 Added 12.65%	639,916 $11.8 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $3.96 Million - $13.4 Million	328,500 Added 137.13%	568,046 $7.66 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $4.98 Million - $6.62 Million	-162,308 Reduced 40.39%	239,546 $9.63 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $11.5 Million - $15.1 Million	369,260 Added 1132.91%	401,854 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $560,833 - $766,477	-16,167 Reduced 33.16%	32,594 $1.3 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $6.39 Million - $7.89 Million	-171,837 Reduced 77.9%	48,761 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $3.1 Million - $5.56 Million	88,038 Added 66.41%	220,598 $7.96 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $7.56 Million - $8.8 Million	126,619 Added 2131.27%	132,560 $8.08 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1.91 Million - $2.25 Million	-30,043 Reduced 83.49%	5,941 $398,000
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $1.54 Million - $1.95 Million	-24,411 Reduced 40.42%	35,984 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $3.64 Million - $4.12 Million	59,407 Added 6012.85%	60,395 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $62,125 - $68,922	988	988 $69,000

Others Institutions Holding SLB

# of Institutions

1,667

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 $55.2B
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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Cubist Systematic Strategies, LLC Schlumberger Limited Transaction History