Jane Street Group, LLC Schlumberger Limited Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $47.3 Million - $59.4 Million	1,195,100 New	1,195,100 $50.1 Million
Q1 2022 May 17, 2022	SELL	$31.72 - $45.08 $33.7 Million - $48 Million	-1,063,900 Reduced 40.32%	1,574,900 $65.1 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $7.92 Million - $9.69 Million	278,900 Added 11.82%	2,638,800 $79 Million
Q3 2021 Nov 16, 2021	BUY	$26.44 - $33.07 $2.33 Million - $2.91 Million	88,000 Added 3.87%	2,359,900 $69.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $26.5 Million - $38.3 Million	1,049,300 Added 85.83%	2,271,900 $72.7 Million
Q1 2021 May 18, 2021	SELL	$21.81 - $29.95 $2.45 Million - $3.36 Million	-112,300 Reduced 8.41%	1,222,600 $33.2 Million
Q4 2020 Feb 17, 2021	BUY	$14.18 - $23.45 $2.86 Million - $4.73 Million	201,900 Added 17.82%	1,334,900 $29.1 Million
Q3 2020 Nov 17, 2020	SELL	$15.56 - $20.36 $1.99 Million - $2.61 Million	-128,200 Reduced 10.16%	1,133,000 $17.6 Million
Q2 2020 Aug 17, 2020	BUY	$12.59 - $23.65 $944,250 - $1.77 Million	75,000 Added 6.32%	1,261,200 $23.2 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $11.5 Million - $39.1 Million	957,700 Added 419.12%	1,186,200 $16 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $3.72 Million - $4.94 Million	121,100 Added 112.76%	228,500 $9.19 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.03 Million - $1.35 Million	32,900 Added 44.16%	107,400 $3.67 Million
Q2 2019 Aug 15, 2019	SELL	$34.69 - $47.41 $5.46 Million - $7.46 Million	-157,400 Reduced 67.87%	74,500 $2.96 Million
Q1 2019 May 16, 2019	SELL	$37.2 - $45.9 $1.94 Million - $2.4 Million	-52,200 Reduced 18.37%	231,900 $10.1 Million
Q4 2018 Feb 15, 2019	BUY	$35.19 - $63.11 $3.86 Million - $6.92 Million	109,600 Added 62.81%	284,100 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $83,580 - $97,286	1,400 Added 0.81%	174,500 $10.6 Million
Q2 2018 Aug 15, 2018	SELL	$63.48 - $75.03 $5.33 Million - $6.3 Million	-83,900 Reduced 32.65%	173,100 $11.6 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $4.25 Million - $5.36 Million	67,200 Added 35.41%	257,000 $16.6 Million
Q4 2017 Feb 15, 2018	BUY	$61.31 - $69.32 $4.6 Million - $5.21 Million	75,100 Added 65.48%	189,800 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $7.21 Million - $8 Million	114,700	114,700 $8 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 Billion
0.34% 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 $52.2B
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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