Hap Trading, LLC Schlumberger Limited Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Hap Trading, LLC holds 15,300 shares of SLB stock, worth $587,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,300

Holding current value

$587,520

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $434,207 - $621,494	-11,337 Reduced 32.16%	23,916 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $20,176 - $26,004	644 Added 1.86%	35,253 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $44,249 - $62,706	-1,265 Reduced 3.53%	34,609 $1.24 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $928,761 - $1.32 Million	-29,280 Reduced 44.94%	35,874 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $163,014 - $199,546	5,744 Added 9.67%	65,154 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $91,006 - $113,826	-3,442 Reduced 5.48%	59,410 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $804,414 - $1.16 Million	31,858 Added 102.79%	62,852 $2.01 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $987,316 - $1.36 Million	-45,269 Reduced 59.36%	30,994 $843,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $1.19 Million - $1.55 Million	76,263 New	76,263 $1.19 Million
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $1.22 Million - $4.14 Million	-101,480 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $2.11 Million - $2.81 Million	68,786 Added 210.39%	101,480 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $554,468 - $726,930	-17,743 Reduced 35.18%	32,694 $1.12 Million
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $121,644 - $150,093	3,270 Added 6.93%	50,437 $2.2 Million
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $154,085 - $179,353	2,581 Added 5.79%	47,167 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $2.48 Million - $2.93 Million	-39,097 Reduced 46.72%	44,586 $2.99 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $460,168 - $580,871	7,280 Added 9.53%	83,683 $5.42 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $469,328 - $530,644	7,655 Added 11.13%	76,403 $5.15 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $4.32 Million - $4.8 Million	68,748	68,748 $4.8 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.46 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.87 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.72 Billion
0.34% 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 $54.5B
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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