Holocene Advisors, LP Schlumberger Limited Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Schlumberger Limited stock. As of the latest transaction made, Holocene Advisors, LP holds 1,676,600 shares of SLB stock, worth $72.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,676,600

Previous 1,788,094 6.24%

Holding current value

$72.8 Million

Previous $84.4 Million 16.63%

% of portfolio

0.31%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $4.41 Million - $5.54 Million	-111,494 Reduced 6.24%	1,676,600 $70.3 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $76.9 Million - $98.7 Million	1,788,094 New	1,788,094 $84.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $35.4 Million - $44.7 Million	-720,484 Reduced 70.85%	296,492 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $27 Million - $33.2 Million	-631,498 Reduced 38.31%	1,016,976 $50 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $24.2 Million - $31.8 Million	543,784 Added 49.23%	1,648,474 $80.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $9.91 Million - $14.2 Million	258,818 Added 30.6%	1,104,690 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $130 Million - $167 Million	-4,134,028 Reduced 83.01%	845,872 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $70.9 Million - $100 Million	2,025,602 Added 68.56%	4,979,900 $178 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $55.4 Million - $78.7 Million	-1,746,832 Reduced 37.16%	2,954,298 $122 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $36.4 Million - $44.6 Million	1,282,584 Added 37.52%	4,701,130 $141 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $50.3 Million - $62.9 Million	1,903,264 Added 125.6%	3,418,546 $101 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $270,099 - $390,654	-10,697 Reduced 0.7%	1,515,282 $48.5 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $33.3 Million - $45.7 Million	1,525,979 New	1,525,979 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $31.3 Million - $51.7 Million	-2,205,435 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $1.45 Million - $1.9 Million	-93,414 Reduced 4.06%	2,205,435 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $28.9 Million - $54.4 Million	2,298,849 New	2,298,849 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $10.6 Million - $14.1 Million	-346,652 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $13.6 Million - $17.9 Million	-436,392 Reduced 55.73%	346,652 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $14 Million - $19.2 Million	404,838 Added 107.04%	783,044 $31.1 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $14.1 Million - $17.4 Million	378,206 New	378,206 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $462,555 - $538,408	-7,748 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $11,870 - $14,030	-187 Reduced 2.36%	7,748 $519,000
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $218,580 - $275,913	3,458 Added 77.24%	7,935 $514,000
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $274,484 - $310,345	4,477	4,477 $302,000

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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 $61.6B
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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Holocene Advisors, LP Schlumberger Limited Transaction History