Hexagon Capital Partners LLC Schlumberger Limited Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 6,422 shares of SLB stock, worth $282,953. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,422

Previous 4,432 44.9%

Holding current value

$282,953

Previous $209,000 28.71%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.57 - $49.67 $78,744 - $98,843	1,990 Added 44.9%	6,422 $269,000
Q2 2024 Jul 12, 2024	SELL	$43.0 - $55.22 $43 - $55	-1 Reduced 0.02%	4,432 $209,000
Q1 2024 Apr 18, 2024	BUY	$47.08 - $54.9 $15,395 - $17,952	327 Added 7.96%	4,433 $242,000
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $2,083 - $2,605	-43 Reduced 1.04%	4,106 $213,000
Q3 2023 Oct 23, 2023	SELL	$49.12 - $62.1 $2,308 - $2,918	-47 Reduced 1.12%	4,149 $241,000
Q2 2023 Jul 24, 2023	BUY	$42.83 - $52.63 $171 - $210	4 Added 0.1%	4,196 $206,000
Q1 2023 Apr 24, 2023	BUY	$44.57 - $58.46 $623 - $818	14 Added 0.34%	4,192 $205,000
Q4 2022 Jan 13, 2023	SELL	$38.3 - $54.82 $2,834 - $4,056	-74 Reduced 1.74%	4,178 $0
Q3 2022 Oct 17, 2022	SELL	$31.33 - $40.38 $1,096 - $1,413	-35 Reduced 0.82%	4,252 $153,000
Q2 2022 Jul 21, 2022	BUY	$34.98 - $49.57 $104 - $148	3 Added 0.07%	4,287 $153,000
Q1 2022 Apr 13, 2022	SELL	$31.72 - $45.08 $5,899 - $8,384	-186 Reduced 4.16%	4,284 $177,000
Q4 2021 Jan 27, 2022	BUY	$28.38 - $34.74 $12,515 - $15,320	441 Added 10.95%	4,470 $134,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $2,511 - $3,141	-95 Reduced 2.3%	4,029 $119,000
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $7,423 - $10,736	294 Added 7.68%	4,124 $132,000
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $24,514 - $33,663	-1,124 Reduced 22.69%	3,830 $104,000
Q4 2020 Feb 05, 2021	BUY	$14.18 - $23.45 $12,024 - $19,885	848 Added 20.65%	4,954 $108,000
Q3 2020 Nov 10, 2020	BUY	$15.56 - $20.36 $63,889 - $83,598	4,106 New	4,106 $63,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $62.5B
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...

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Hexagon Capital Partners LLC Schlumberger Limited Transaction History