Israel Englander Schlumberger Limited Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Schlumberger Limited stock. As of the latest transaction made, Millennium Management LLC holds 2,055,912 shares of SLB stock, worth $94.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,055,912

Previous 4,102,181 49.88%

Holding current value

$94.3 Million

Previous $213 Million 47.21%

% of portfolio

0.05%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $96.3 Million - $112 Million	-2,046,269 Reduced 49.88%	2,055,912 $113 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $189 Million - $236 Million	3,901,080 Added 1939.86%	4,102,181 $213 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $50.5 Million - $62.1 Million	-1,180,241 Reduced 85.44%	201,101 $9.88 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $17.9 Million - $23.5 Million	-402,548 Reduced 22.57%	1,381,342 $67.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $41.3 Million - $59.1 Million	1,078,532 Added 152.91%	1,783,890 $95.4 Million

Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $20 Million - $25.8 Million	-639,408 Reduced 47.55%	705,358 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $108 Million - $153 Million	-3,094,437 Reduced 69.71%	1,344,766 $48.1 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $92 Million - $131 Million	2,899,747 Added 188.36%	4,439,203 $183 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $4.16 Million - $5.09 Million	146,542 Added 10.52%	1,539,456 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $17 Million - $21.2 Million	642,155 Added 85.53%	1,392,914 $41.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $5.09 Million - $7.36 Million	201,411 Added 36.66%	750,759 $24 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $11.8 Million - $16.2 Million	-541,805 Reduced 49.65%	549,348 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $33 Million - $54.5 Million	-2,324,072 Reduced 68.05%	1,091,153 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $3.37 Million - $4.41 Million	216,641 Added 6.77%	3,415,225 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $19.3 Million - $36.2 Million	1,529,999 Added 91.69%	3,198,584 $58.8 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $19.5 Million - $66 Million	1,617,263 Added 3151.21%	1,668,585 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $28.9 Million - $38.4 Million	-940,960 Reduced 94.83%	51,322 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $17.4 Million - $22.8 Million	555,415 Added 127.14%	992,282 $33.9 Million
Q2 2019 Aug 15, 2019	SELL	$34.69 - $47.41 $6.24 Million - $8.52 Million	-179,770 Reduced 29.15%	436,867 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $11.8 Million - $16.1 Million	339,028 Added 122.12%	616,637 $22.4 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $2.64 Million - $3.26 Million	70,942 Added 34.33%	277,609 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $1.23 Million - $2.2 Million	-34,922 Reduced 14.46%	206,667 $7.46 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $13.8 Million - $16 Million	230,497 Added 2078.05%	241,589 $14.7 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $4.83 Million - $6.09 Million	-76,359 Reduced 87.32%	11,092 $719,000
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $5.36 Million - $6.06 Million	87,451	87,451 $5.89 Million

Others Institutions Holding SLB

# of Institutions

1,688

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $65.1B
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...

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