Exodus Point Capital Management, LP Schlumberger Limited Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $20.7 Million - $24.1 Million	438,715 Added 1599.52%	466,143 $25.5 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $1.86 Million - $2.35 Million	-37,821 Reduced 57.96%	27,428 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $973,825 - $1.2 Million	22,737 Added 53.48%	65,249 $3.21 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $1.89 Million - $2.49 Million	42,512 New	42,512 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $4.01 Million - $5.17 Million	-127,990 Reduced 19.45%	530,133 $19 Million
Q2 2022 Aug 19, 2022	BUY	$34.98 - $49.57 $13.2 Million - $18.7 Million	376,384 Added 133.59%	658,123 $23.5 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $4.94 Million - $7.03 Million	155,852 Added 123.8%	281,739 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $1.12 Million - $1.37 Million	-39,342 Reduced 23.81%	125,887 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $2.88 Million - $3.6 Million	108,843 Added 193.03%	165,229 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $10.3 Million - $14.9 Million	-408,406 Reduced 87.87%	56,386 $1.81 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $3.09 Million - $4.24 Million	-141,463 Reduced 23.33%	464,792 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $5.04 Million - $8.33 Million	-355,201 Reduced 36.94%	606,255 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $11.3 Million - $14.8 Million	725,543 Added 307.55%	961,456 $15 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $2.76 Million - $5.19 Million	219,505 Added 1337.79%	235,913 $4.34 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $41,729 - $141,359	-3,463 Reduced 17.43%	16,408 $221,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $1.46 Million - $1.95 Million	-47,689 Reduced 70.59%	19,871 $799,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $2.11 Million - $2.77 Million	67,560 New	67,560 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $500,299 - $683,747	-14,422 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $194,370 - $239,827	-5,225 Reduced 26.59%	14,422 $628,000
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $691,377 - $1.24 Million	19,647 New	19,647 $709,000

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.76 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.07 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

104M
Shares

$4.4 Billion
0.82% of portfolio
State Street Corp Boston, MA

89.7M
Shares

$3.79 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

66.6M
Shares

$2.82 Billion
0.38% 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 $60B
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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