Cutler Group LP Schlumberger Limited Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$47.08 - $54.9 $2.26 Million - $2.63 Million	-47,900 Reduced 69.02%	21,500 $49,000
Q4 2023 Jan 18, 2024	SELL	$48.46 - $60.59 $886,818 - $1.11 Million	-18,300 Reduced 20.87%	69,400 $129,000
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $1.07 Million - $1.35 Million	21,800 Added 33.08%	87,700 $418,000
Q2 2023 Jul 18, 2023	SELL	$42.83 - $52.63 $3.64 Million - $4.47 Million	-85,000 Reduced 56.33%	65,900 $189,000
Q1 2023 May 01, 2023	SELL	$44.57 - $58.46 $2.53 Million - $3.32 Million	-56,800 Reduced 27.35%	150,900 $547,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $3.85 Million - $5.51 Million	100,500 Added 93.75%	207,700 $1.24 Million
Q3 2022 Oct 25, 2022	SELL	$31.33 - $40.38 $4.25 Million - $5.48 Million	-135,800 Reduced 55.88%	107,200 $343,000
Q2 2022 Aug 04, 2022	BUY	$34.98 - $49.57 $1.62 Million - $2.3 Million	46,400 Added 23.6%	243,000 $350,000
Q1 2022 Apr 14, 2022	SELL	$31.72 - $45.08 $1.16 Million - $1.65 Million	-36,500 Reduced 15.66%	196,600 $380,000
Q4 2021 Jan 18, 2022	BUY	$28.38 - $34.74 $1.77 Million - $2.16 Million	62,300 Added 36.48%	233,100 $114,000
Q3 2021 Oct 26, 2021	BUY	$26.44 - $33.07 $50,236 - $62,833	1,900 Added 1.12%	170,800 $268,000
Q2 2021 Jul 19, 2021	BUY	$25.25 - $36.52 $1.89 Million - $2.74 Million	74,900 Added 79.68%	168,900 $670,000
Q1 2021 Apr 26, 2021	SELL	$21.81 - $29.95 $748,083 - $1.03 Million	-34,300 Reduced 26.73%	94,000 $310,000
Q4 2020 Jan 21, 2021	BUY	$14.18 - $23.45 $1.61 Million - $2.66 Million	113,600 Added 772.79%	128,300 $262,000
Q3 2020 Oct 27, 2020	BUY	$15.56 - $20.36 $7,780 - $10,180	500 Added 3.52%	14,700 $11,000
Q2 2020 Jul 22, 2020	SELL	$12.59 - $23.65 $570,327 - $1.07 Million	-45,300 Reduced 76.13%	14,200 $17,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $506,100 - $1.71 Million	-42,000 Reduced 41.38%	59,500 $3,000
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $525,141 - $697,509	-17,100 Reduced 14.42%	101,500 $164,000
Q3 2019 Oct 28, 2019	BUY	$31.25 - $40.97 $1.51 Million - $1.98 Million	48,300 Added 68.71%	118,600 $83,000
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $3.29 Million - $4.49 Million	-94,700 Reduced 57.39%	70,300 $155,000
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $6.21 Million - $7.67 Million	-167,000 Reduced 50.3%	165,000 $140,000
Q4 2018 Feb 05, 2019	BUY	$35.19 - $63.11 $9.18 Million - $16.5 Million	260,800 Added 366.29%	332,000 $172,000
Q3 2018 Nov 07, 2018	BUY	$59.7 - $69.49 $2.06 Million - $2.4 Million	34,500 Added 94.01%	71,200 $29,000
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $1.86 Million - $2.2 Million	-29,300 Reduced 44.39%	36,700 $89,000
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $2.73 Million - $3.45 Million	-43,200 Reduced 39.56%	66,000 $106,000
Q4 2017 Jan 17, 2018	BUY	$61.31 - $69.32 $6.21 Million - $7.02 Million	101,300 Added 1282.28%	109,200 $62,000
Q3 2017 Oct 17, 2017	BUY	$62.88 - $69.76 $496,752 - $551,104	7,900	7,900 $3,000

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.17 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.9 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.22 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.06 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 $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...

More about SLB

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