D. E. Shaw & Co., Inc. Schlumberger Limited Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $3.26 Million - $4.09 Million	-82,400 Reduced 6.14%	1,259,200 $52.8 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $29.5 Million - $37.9 Million	687,000 Added 104.95%	1,341,600 $63.3 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $7.71 Million - $8.99 Million	163,800 Added 33.37%	654,600 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $12.7 Million - $15.9 Million	262,300 Added 114.79%	490,800 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $4.92 Million - $6.22 Million	-100,200 Reduced 30.48%	228,500 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $4.81 Million - $5.91 Million	112,200 Added 51.82%	328,700 $16.1 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $20.4 Million - $26.8 Million	-457,700 Reduced 67.89%	216,500 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $11.6 Million - $16.6 Million	302,200 Added 81.24%	674,200 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $8.77 Million - $11.3 Million	280,000 Added 304.35%	372,000 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $13.3 Million - $18.8 Million	-379,500 Reduced 80.49%	92,000 $3.29 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $20.2 Million - $28.7 Million	-635,700 Reduced 57.42%	471,500 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $16 Million - $19.6 Million	565,200 Added 104.28%	1,107,200 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $1.32 Million - $1.65 Million	50,000 Added 10.16%	542,000 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $863,550 - $1.25 Million	34,200 Added 7.47%	492,000 $15.7 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $10.1 Million - $13.9 Million	-464,000 Reduced 50.34%	457,800 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $1.34 Million - $2.22 Million	-94,800 Reduced 9.33%	921,800 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $830,904 - $1.09 Million	53,400 Added 5.54%	1,016,600 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $13.1 Million - $24.6 Million	-1,040,300 Reduced 51.92%	963,200 $17.7 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $13 Million - $44.1 Million	-1,079,400 Reduced 35.01%	2,003,500 $27 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $18.4 Million - $24.4 Million	599,400 Added 24.14%	3,082,900 $124 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $21.9 Million - $28.7 Million	701,500 Added 39.37%	2,483,500 $84.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $28.9 Million - $39.5 Million	-834,200 Reduced 31.89%	1,782,000 $70.8 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $5.52 Million - $6.81 Million	148,300 Added 6.01%	2,616,200 $114 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $40 Million - $71.8 Million	1,138,100 Added 85.58%	2,467,900 $89 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $35.2 Million - $40.9 Million	588,800 Added 79.46%	1,329,800 $81 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $55.1 Million - $65.2 Million	-868,500 Reduced 53.96%	741,000 $49.7 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $29.3 Million - $37 Million	-463,700 Reduced 22.37%	1,609,500 $104 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $37.6 Million - $42.5 Million	613,000 Added 41.98%	2,073,200 $140 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $91.8 Million - $102 Million	1,460,200	1,460,200 $102 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $52.2B
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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