Jane Street Group, LLC Schlumberger Limited Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Jane Street Group, LLC holds 2,231,117 shares of SLB stock, worth $96.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,231,117

Previous 685,098 225.66%

Holding current value

$96.5 Million

Previous $37.6 Million 180.33%

% of portfolio

0.12%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $66.5 Million - $85.4 Million	1,546,019 Added 225.66%	2,231,117 $105 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $11.9 Million - $13.9 Million	253,154 Added 58.61%	685,098 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $39 Million - $48.7 Million	-804,406 Reduced 65.06%	431,944 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $6.63 Million - $8.39 Million	-135,033 Reduced 9.85%	1,236,350 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $37.2 Million - $45.7 Million	867,954 Added 172.41%	1,371,383 $67.4 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $501,546 - $657,850	11,253 Added 2.29%	503,429 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $32.7 Million - $46.9 Million	-855,072 Reduced 63.47%	492,176 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $179 Million - $231 Million	-5,708,632 Reduced 80.91%	1,347,248 $48.4 Million
Q2 2022 Aug 16, 2022	BUY	$34.98 - $49.57 $227 Million - $321 Million	6,482,677 Added 1130.96%	7,055,880 $252 Million
Q1 2022 May 17, 2022	SELL	$31.72 - $45.08 $16.6 Million - $23.6 Million	-522,730 Reduced 47.7%	573,203 $23.7 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $7.28 Million - $8.91 Million	256,437 Added 30.55%	1,095,933 $32.8 Million
Q3 2021 Nov 16, 2021	SELL	$26.44 - $33.07 $1.86 Million - $2.33 Million	-70,394 Reduced 7.74%	839,496 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $14.8 Million - $21.4 Million	585,276 Added 180.3%	909,890 $29.1 Million
Q1 2021 May 18, 2021	SELL	$21.81 - $29.95 $16.1 Million - $22.1 Million	-739,514 Reduced 69.49%	324,614 $8.83 Million
Q4 2020 Feb 17, 2021	BUY	$14.18 - $23.45 $10.4 Million - $17.1 Million	730,007 Added 218.49%	1,064,128 $23.2 Million
Q3 2020 Nov 17, 2020	SELL	$15.56 - $20.36 $5.12 Million - $6.7 Million	-329,183 Reduced 49.63%	334,121 $5.2 Million
Q2 2020 Aug 17, 2020	BUY	$12.59 - $23.65 $1.96 Million - $3.69 Million	156,073 Added 30.77%	663,304 $12.2 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $5.31 Million - $18 Million	441,067 Added 666.63%	507,231 $6.84 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $3.05 Million - $4.06 Million	-99,463 Reduced 60.05%	66,164 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $889,187 - $1.17 Million	-28,454 Reduced 14.66%	165,627 $5.66 Million
Q2 2019 Aug 15, 2019	SELL	$34.69 - $47.41 $4.88 Million - $6.67 Million	-140,611 Reduced 42.01%	194,081 $7.71 Million
Q1 2019 May 16, 2019	BUY	$37.2 - $45.9 $798,721 - $985,518	21,471 Added 6.85%	334,692 $14.6 Million
Q4 2018 Feb 15, 2019	BUY	$35.19 - $63.11 $5.19 Million - $9.31 Million	147,594 Added 89.11%	313,221 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $7.46 Million - $8.69 Million	-125,018 Reduced 43.01%	165,627 $10.1 Million
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $13.1 Million - $15.4 Million	205,740 Added 242.32%	290,645 $19.5 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $17.6 Million - $22.2 Million	-278,290 Reduced 76.62%	84,905 $5.5 Million
Q4 2017 Feb 15, 2018	BUY	$61.31 - $69.32 $16.9 Million - $19.1 Million	275,836 Added 315.75%	363,195 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $5.49 Million - $6.09 Million	87,359	87,359 $6.09 Million

Others Institutions Holding SLB

# of Institutions

1,657

Shares Held

1.17B

Call Options Held

12.8M

Put Options Held

16.8M

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 $61.3B
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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Jane Street Group, LLC Schlumberger Limited Transaction History