Hap Trading, LLC Schlumberger Limited Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $605,421 - $759,951	15,300 New	15,300 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $89,943 - $110,523	2,100 Added 10.94%	21,300 $1.05 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $561,582 - $736,596	-12,600 Reduced 39.62%	19,200 $13,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $95,750 - $137,050	-2,500 Reduced 7.29%	31,800 $5,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $213,044 - $274,584	6,800 Added 24.73%	34,300 $165,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $3,497 - $4,957	-100 Reduced 0.36%	27,500 $152,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $773,968 - $1.1 Million	-24,400 Reduced 46.92%	27,600 $41,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $215,688 - $264,024	-7,600 Reduced 12.75%	52,000 $132,000
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $153,352 - $191,806	-5,800 Reduced 8.87%	59,600 $163,000
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $83,325 - $120,516	-3,300 Reduced 4.8%	65,400 $135,000
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $362,046 - $497,170	16,600 Added 31.86%	68,700 $226,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $205,610 - $340,025	14,500 Added 38.56%	52,100 $410,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $71,576 - $93,656	-4,600 Reduced 10.9%	37,600 $486,000
Q2 2020 Aug 10, 2020	BUY	$12.59 - $23.65 $531,298 - $998,029	42,200 New	42,200 $474,000
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $1.59 Million - $5.39 Million	-132,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $3.44 Million - $4.57 Million	112,100 Added 563.32%	132,000 $224,000
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $168,750 - $221,238	5,400 Added 37.24%	19,900 $165,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $301,803 - $412,466	-8,700 Reduced 37.5%	14,500 $113,000
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $55,800 - $68,850	-1,500 Reduced 6.07%	23,200 $126,000
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $200,583 - $359,727	5,700 Added 30.0%	24,700 $333,000
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $1.49 Million - $1.73 Million	-24,900 Reduced 56.72%	19,000 $105,000
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $355,488 - $420,168	-5,600 Reduced 11.31%	43,900 $122,000
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $17 Million - $21.5 Million	-269,200 Reduced 84.47%	49,500 $151,000
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $14.1 Million - $16 Million	230,500 Added 261.34%	318,700 $60,000
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $5.55 Million - $6.15 Million	88,200	88,200 $114,000

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

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.53 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.41 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.68 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 $53.6B
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...

More about SLB

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