Cutler Group LP Schlumberger Limited Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Schlumberger Limited stock. As of the latest transaction made, Cutler Group LP holds 21,500 shares of SLB stock, worth $928,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,500

Previous 32,570 33.99%

Holding current value

$928,370

Previous $1.69 Million 97.11%

% of portfolio

0.02%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$48.46 - $60.59 $260,472 - $325,671	5,375 Added 19.76%	32,570 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $1.04 Million - $1.31 Million	21,142 Added 349.28%	27,195 $1.59 Million
Q2 2023 Jul 18, 2023	SELL	$42.83 - $52.63 $728 - $894	-17 Reduced 0.28%	6,053 $297,000
Q1 2023 May 01, 2023	SELL	$44.57 - $58.46 $3.28 Million - $4.31 Million	-73,694 Reduced 92.39%	6,070 $298,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $2.05 Million - $2.93 Million	53,418 Added 202.76%	79,764 $4.26 Million
Q3 2022 Oct 25, 2022	SELL	$31.33 - $40.38 $56,581 - $72,926	-1,806 Reduced 6.42%	26,346 $945,000
Q2 2022 Aug 04, 2022	SELL	$34.98 - $49.57 $218,904 - $310,209	-6,258 Reduced 18.19%	28,152 $1.01 Million
Q1 2022 Apr 14, 2022	SELL	$31.72 - $45.08 $1.16 Million - $1.65 Million	-36,558 Reduced 51.51%	34,410 $1.42 Million
Q4 2021 Jan 18, 2022	BUY	$28.38 - $34.74 $394,737 - $483,198	13,909 Added 24.38%	70,968 $2.13 Million
Q3 2021 Oct 26, 2021	BUY	$26.44 - $33.07 $1.45 Million - $1.81 Million	54,673 Added 2291.41%	57,059 $1.69 Million
Q2 2021 Jul 19, 2021	BUY	$25.25 - $36.52 $34,996 - $50,616	1,386 Added 138.6%	2,386 $76,000
Q1 2021 Apr 26, 2021	SELL	$21.81 - $29.95 $167,937 - $230,615	-7,700 Reduced 88.51%	1,000 $27,000
Q4 2020 Jan 21, 2021	SELL	$14.18 - $23.45 $602,082 - $995,687	-42,460 Reduced 82.99%	8,700 $189,000
Q3 2020 Oct 27, 2020	BUY	$15.56 - $20.36 $190,065 - $248,697	12,215 Added 31.36%	51,160 $796,000
Q2 2020 Jul 22, 2020	SELL	$12.59 - $23.65 $204,952 - $384,998	-16,279 Reduced 29.48%	38,945 $716,000
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $1.64 Million - $2.18 Million	53,555 Added 3208.81%	55,224 $2.22 Million
Q3 2019 Oct 28, 2019	SELL	$31.25 - $40.97 $624,468 - $818,703	-19,983 Reduced 92.29%	1,669 $57,000
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $3.08 Million - $4.21 Million	-88,733 Reduced 80.39%	21,652 $860,000
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $4 Million - $4.93 Million	107,403 Added 3601.71%	110,385 $4.81 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $63.11 $5.02 Million - $9.01 Million	-142,691 Reduced 97.95%	2,982 $107,000
Q3 2018 Nov 07, 2018	BUY	$59.7 - $69.49 $2.61 Million - $3.03 Million	43,666 Added 42.81%	145,673 $8.87 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $436,171 - $515,531	6,871 Added 7.22%	102,007 $6.84 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $1.21 Million - $1.53 Million	19,180 Added 25.25%	95,136 $6.16 Million
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $684,710 - $774,165	-11,168 Reduced 12.82%	75,956 $5.12 Million
Q3 2017 Oct 17, 2017	BUY	$62.88 - $69.76 $5.48 Million - $6.08 Million	87,124	87,124 $6.08 Million

Others Institutions Holding SLB

# of Institutions

1,664

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 $61.2B
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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