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 $695,055. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,872

Previous 36,738 48.63%

Holding current value

$695,055

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

1,667

Shares Held

1.13B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Schlumberger Limited Transaction History