Exane Derivatives Schlumberger Limited Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Schlumberger Limited stock. As of the latest transaction made, Exane Derivatives holds 18,872 shares of SLB stock, worth $670,333. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,872

Previous 36,738 48.63%

Holding current value

$670,333

Previous $1.52 Million 55.57%

% of portfolio

0.43%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$34.98 - $49.57 $624,952 - $885,617	-17,866 Reduced 48.63%	18,872 $674,000
Q1 2022 Apr 22, 2022	BUY	$31.72 - $45.08 $615,463 - $874,687	19,403 Added 111.93%	36,738 $1.52 Million
Q4 2021 Jan 28, 2022	SELL	$28.38 - $34.74 $1.09 Million - $1.34 Million	-38,527 Reduced 68.97%	17,335 $519,000
Q3 2021 Oct 26, 2021	BUY	$26.44 - $33.07 $2,247 - $2,810	85 Added 0.15%	55,862 $1.66 Million
Q2 2021 Jul 28, 2021	BUY	$25.25 - $36.52 $168,165 - $243,223	6,660 Added 13.56%	55,777 $1.79 Million
Q1 2021 Apr 30, 2021	BUY	$21.81 - $29.95 $240,084 - $329,689	11,008 Added 28.89%	49,117 $1.34 Million
Q4 2020 Jan 27, 2021	BUY	$14.18 - $23.45 $144,153 - $238,392	10,166 Added 36.38%	38,109 $831,000
Q3 2020 Oct 06, 2020	SELL	$15.56 - $20.36 $228,374 - $298,823	-14,677 Reduced 34.44%	27,943 $434,000
Q2 2020 Jul 10, 2020	BUY	$12.59 - $23.65 $228,042 - $428,372	18,113 Added 73.91%	42,620 $783,000
Q1 2020 Apr 17, 2020	SELL	$12.05 - $40.82 $393,022 - $1.33 Million	-32,616 Reduced 57.1%	24,507 $330,000
Q4 2019 Jan 22, 2020	BUY	$30.71 - $40.79 $652,925 - $867,236	21,261 Added 59.29%	57,123 $2.3 Million
Q2 2019 Jul 12, 2019	SELL	$34.69 - $47.41 $2.19 Million - $3 Million	-63,251 Reduced 63.82%	35,862 $0
Q1 2019 Apr 24, 2019	BUY	$37.2 - $45.9 $3.66 Million - $4.52 Million	98,472 Added 15362.25%	99,113 $0
Q4 2018 Jan 31, 2019	BUY	$35.19 - $63.11 $22,556 - $40,453	641 New	641 $23,000
Q2 2018 Jul 19, 2018	SELL	$63.48 - $75.03 $365,517 - $432,022	-5,758 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$63.21 - $79.79 $363,963 - $459,430	5,758 New	5,758 $0

Others Institutions Holding SLB

# of Institutions

1,802

Shares Held

1.17B

Call Options Held

24.8M

Put Options Held

29.8M

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 $50.4B
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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Exane Derivatives Schlumberger Limited Transaction History