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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $7.03 Million - $8.82 Million	177,600 Added 672.73%	204,000 $8.56 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $12.4 Million - $15.9 Million	-288,700 Reduced 91.62%	26,400 $1.25 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $847,440 - $988,200	-18,000 Reduced 5.4%	315,100 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $5.12 Million - $6.4 Million	-105,600 Reduced 24.07%	333,100 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $7.13 Million - $9.01 Million	-145,100 Reduced 24.85%	438,700 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $1.62 Million - $1.99 Million	-37,800 Reduced 6.08%	583,800 $28.7 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $1.11 Million - $1.46 Million	24,900 Added 4.17%	621,600 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $20.2 Million - $28.9 Million	526,700 Added 752.43%	596,700 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $2.19 Million - $3.1 Million	-62,600 Reduced 47.21%	70,000 $2.5 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $3.67 Million - $5.21 Million	-115,600 Reduced 46.58%	132,600 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $1.65 Million - $2.02 Million	58,200 Added 30.63%	248,200 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $2.64 Million - $3.31 Million	100,000 Added 111.11%	190,000 $5.63 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $429,250 - $620,840	-17,000 Reduced 15.89%	90,000 $2.88 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $3.19 Million - $4.38 Million	-146,100 Reduced 57.72%	107,000 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $317,632 - $525,280	22,400 Added 9.71%	253,100 $5.53 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $10.8 Million - $14.1 Million	-694,600 Reduced 75.07%	230,700 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $9.45 Million - $17.7 Million	750,400 Added 429.05%	925,300 $17 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $1.03 Million - $3.49 Million	-85,400 Reduced 32.81%	174,900 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $9.24 Million - $12.3 Million	-301,000 Reduced 53.63%	260,300 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $4.84 Million - $6.35 Million	155,000 Added 38.15%	561,300 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $14.1 Million - $19.2 Million	-405,900 Reduced 49.98%	406,300 $16.1 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $15 Million - $18.5 Million	403,800 Added 98.87%	812,200 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $5.57 Million - $9.99 Million	158,300 Added 63.29%	408,400 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $6.61 Million - $7.7 Million	110,800 Added 79.54%	250,100 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $584,016 - $690,276	9,200 Added 7.07%	139,300 $9.34 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $1.88 Million - $2.38 Million	29,800 Added 29.71%	130,100 $8.43 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $2.9 Million - $3.28 Million	47,300 Added 89.25%	100,300 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $3.33 Million - $3.7 Million	53,000	53,000 $3.7 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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