Exor Capital LLP Schlumberger Limited Transaction History

Exor Capital LLP

$2.22 Billion
Q1 2024

A detailed history of Exor Capital LLP transactions in Schlumberger Limited stock. As of the latest transaction made, Exor Capital LLP holds 2,819,838 shares of SLB stock, worth $133 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

2,819,838

Previous 2,819,838 -0.0%

Holding current value

$133 Million

Previous $147 Million 5.32%

% of portfolio

6.95%

Previous 7.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $9.88 Million - $12.3 Million	-203,800 Reduced 6.74%	2,819,838 $147 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $12.2 Million - $15.5 Million	249,200 Added 8.98%	3,023,638 $176 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $4.75 Million - $5.84 Million	111,000 Added 4.17%	2,774,438 $136 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $19.4 Million - $25.4 Million	434,500 Added 19.49%	2,663,438 $131 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $15.3 Million - $21.6 Million	-436,000 Reduced 14.31%	2,611,638 $93.8 Million

Q1 2022 May 03, 2022	SELL	$31.72 - $45.08 $87.5 Million - $124 Million	-2,757,838 Reduced 47.5%	3,047,638 $126 Million
Q4 2021 Feb 14, 2023	SELL	$28.38 - $34.74 $10.9 Million - $13.3 Million	-382,700 Reduced 14.65%	2,228,938 $66.8 Million
Q2 2021 Jul 29, 2021	SELL	$25.25 - $36.52 $22.8 Million - $33 Million	-904,000 Reduced 13.47%	5,805,476 $187 Million
Q1 2021 Apr 29, 2021	SELL	$21.81 - $29.95 $22.7 Million - $31.2 Million	-1,041,000 Reduced 13.43%	6,709,476 $183 Million
Q4 2020 Jan 20, 2021	BUY	$14.18 - $23.45 $9.8 Million - $16.2 Million	691,400 Added 9.79%	7,750,476 $170 Million
Q3 2020 Oct 29, 2020	BUY	$15.56 - $20.36 $1.82 Million - $2.38 Million	117,000 Added 1.69%	7,059,076 $111 Million
Q2 2020 Jul 22, 2020	BUY	$12.59 - $23.65 $31.4 Million - $59.1 Million	2,497,420 Added 56.19%	6,942,076 $129 Million
Q1 2020 Apr 28, 2020	BUY	$12.05 - $40.82 $23.3 Million - $78.9 Million	1,933,552 Added 77.0%	4,444,656 $61.3 Million
Q4 2019 Jan 22, 2020	BUY	$30.71 - $40.79 $77.1 Million - $102 Million	2,511,104 New	2,511,104 $102 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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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