Gsa Capital Partners LLP Schlumberger Limited Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Schlumberger Limited stock. As of the latest transaction made, Gsa Capital Partners LLP holds 26,393 shares of SLB stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,393

Previous 53,788 50.93%

Holding current value

$1.09 Million

Previous $2.54 Million 56.38%

% of portfolio

0.08%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.57 - $49.67 $1.08 Million - $1.36 Million	-27,395 Reduced 50.93%	26,393 $1.11 Million
Q2 2024 Aug 15, 2024	BUY	$43.0 - $55.22 $2.31 Million - $2.97 Million	53,788 New	53,788 $2.54 Million
Q4 2023 Feb 16, 2024	BUY	$48.46 - $60.59 $2.02 Million - $2.53 Million	41,748 New	41,748 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $481,452 - $591,613	11,241 Added 198.25%	16,911 $830,000
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $252,711 - $331,468	5,670 New	5,670 $278,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $440,223 - $623,838	-12,585 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $121,709 - $172,971	3,837 Added 43.86%	12,585 $520,000
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $248,268 - $303,905	8,748 New	8,748 $262,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $230,424 - $288,205	-8,715 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $220,053 - $318,271	8,715 New	8,715 $279,000
Q1 2021 May 10, 2021	SELL	$21.81 - $29.95 $243,486 - $334,361	-11,164 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $971,982 - $1.61 Million	-68,546 Reduced 85.99%	11,164 $244,000
Q3 2020 Nov 06, 2020	BUY	$15.56 - $20.36 $827,947 - $1.08 Million	53,210 Added 200.79%	79,710 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $333,635 - $626,725	26,500 New	26,500 $487,000
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $704,395 - $935,600	-22,937 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $716,781 - $939,728	22,937 New	22,937 $784,000
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $574,582 - $1.03 Million	-16,328 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $974,781 - $1.13 Million	16,328 New	16,328 $995,000

Others Institutions Holding SLB

# of Institutions

1,661

Shares Held

1.15B

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 $58.6B
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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Gsa Capital Partners LLP Schlumberger Limited Transaction History