Jane Street Group, LLC Schlumberger Limited Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$31.72 - $45.08 $34.2 Million - $48.5 Million	1,076,700 Added 69.13%	2,634,200 $109 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $3.04 Million - $3.72 Million	107,200 Added 7.39%	1,557,500 $46.6 Million
Q3 2021 Nov 16, 2021	BUY	$26.44 - $33.07 $4.07 Million - $5.1 Million	154,100 Added 11.89%	1,450,300 $43 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $9.87 Million - $14.3 Million	391,000 Added 43.19%	1,296,200 $41.5 Million
Q1 2021 May 18, 2021	BUY	$21.81 - $29.95 $3.6 Million - $4.94 Million	164,900 Added 22.27%	905,200 $24.6 Million
Q4 2020 Feb 17, 2021	BUY	$14.18 - $23.45 $4.04 Million - $6.69 Million	285,200 Added 62.67%	740,300 $16.2 Million
Q3 2020 Nov 17, 2020	SELL	$15.56 - $20.36 $284,748 - $372,588	-18,300 Reduced 3.87%	455,100 $7.08 Million
Q2 2020 Aug 17, 2020	BUY	$12.59 - $23.65 $2.68 Million - $5.03 Million	212,600 Added 81.52%	473,400 $8.71 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $2.77 Million - $9.39 Million	-230,000 Reduced 46.86%	260,800 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $11.9 Million - $15.8 Million	386,900 Added 372.38%	490,800 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $2.49 Million - $3.27 Million	-79,800 Reduced 43.44%	103,900 $3.55 Million
Q2 2019 Aug 15, 2019	BUY	$34.69 - $47.41 $1.14 Million - $1.56 Million	32,800 Added 21.74%	183,700 $7.3 Million
Q1 2019 May 16, 2019	SELL	$37.2 - $45.9 $6.05 Million - $7.46 Million	-162,600 Reduced 51.87%	150,900 $6.58 Million
Q4 2018 Feb 15, 2019	BUY	$35.19 - $63.11 $6.65 Million - $11.9 Million	188,900 Added 151.61%	313,500 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $5.47 Million - $6.37 Million	91,600 Added 277.58%	124,600 $7.59 Million
Q2 2018 Aug 15, 2018	SELL	$63.48 - $75.03 $4.23 Million - $5 Million	-66,600 Reduced 66.87%	33,000 $2.21 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $10 Million - $12.6 Million	-158,200 Reduced 61.37%	99,600 $6.45 Million
Q4 2017 Feb 15, 2018	SELL	$61.31 - $69.32 $3.18 Million - $3.6 Million	-51,900 Reduced 16.76%	257,800 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $19.5 Million - $21.6 Million	309,700	309,700 $21.6 Million

Others Institutions Holding SLB

# of Institutions

1,657

Shares Held

1.17B

Call Options Held

12.8M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.89 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.18 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

104M
Shares

$4.49 Billion
0.82% of portfolio
State Street Corp Boston, MA

89.7M
Shares

$3.88 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

66.6M
Shares

$2.88 Billion
0.38% 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 $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...

More about SLB

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