Hsbc Holdings PLC Schlumberger Limited Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $626,164 - $730,170	13,300 Added 35.66%	50,600 $2.77 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $14.2 Million - $18.6 Million	-318,800 Reduced 89.53%	37,300 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $2.49 Million - $3.56 Million	-65,000 Reduced 15.44%	356,100 $19 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $1.41 Million - $1.81 Million	44,900 Added 11.94%	421,100 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $6.23 Million - $8.83 Million	178,100 Added 89.9%	376,200 $13.6 Million

Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $4.38 Million - $6.23 Million	138,100 Added 230.17%	198,100 $8.35 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $2.58 Million - $3.16 Million	-90,900 Reduced 60.24%	60,000 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $5.68 Million - $7.55 Million	-185,100 Reduced 55.09%	150,900 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $2.94 Million - $3.86 Million	-94,200 Reduced 21.9%	336,000 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $2.66 Million - $3.63 Million	76,600 Added 21.66%	430,200 $17.1 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $4.04 Million - $4.98 Million	108,500 Added 44.27%	353,600 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $643,977 - $1.15 Million	18,300 Added 8.07%	245,100 $8.84 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $829,830 - $965,910	-13,900 Reduced 5.77%	226,800 $13.8 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $6.7 Million - $7.92 Million	-105,600 Reduced 30.49%	240,700 $16.1 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $8.82 Million - $11.1 Million	-139,600 Reduced 28.73%	346,300 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $5.42 Million - $6.01 Million	86,200 Added 21.57%	485,900 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	399,700	399,700 $26.3 Million

Others Institutions Holding SLB

# of Institutions

1,690

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

134M
Shares

$6.35 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$5.29 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

89M
Shares

$4.21 Billion
0.83% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$4.09 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86M
Shares

$4.07 Billion
0.58% 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 $67.1B
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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