Jefferies Group LLC Schlumberger Limited Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$34.98 - $49.57 $19.1 Million - $27.1 Million	546,354 Added 94.15%	1,126,654 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $19.1 Million - $27.1 Million	546,354 Added 94.15%	1,126,654 $40.3 Million
Q1 2022 Sep 21, 2023	BUY	$31.72 - $45.08 $16 Million - $22.7 Million	503,872 Added 659.28%	580,300 $24 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $16 Million - $22.7 Million	503,872 Added 659.28%	580,300 $24 Million
Q3 2021 Sep 21, 2023	SELL	$26.44 - $33.07 $5.7 Million - $7.13 Million	-215,472 Reduced 73.82%	76,428 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $5.7 Million - $7.13 Million	-215,472 Reduced 73.82%	76,428 $2.27 Million
Q4 2020 Sep 21, 2023	BUY	$14.18 - $23.45 $4.14 Million - $6.85 Million	291,900 New	291,900 $6.37 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $1,556 - $2,036	-100 Reduced 0.03%	291,900 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $287,052 - $539,220	-22,800 Reduced 7.24%	292,000 $5.37 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $318,120 - $1.08 Million	26,400 Added 9.15%	314,800 $4.25 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $1.35 Million - $1.79 Million	-43,900 Reduced 13.21%	288,400 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $5.9 Million - $7.74 Million	-188,900 Reduced 36.24%	332,300 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $16.6 Million - $22.7 Million	479,200 Added 1140.95%	521,200 $20.7 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $5.21 Million - $6.43 Million	-140,000 Reduced 76.92%	42,000 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $598,230 - $1.07 Million	17,000 Added 10.3%	182,000 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $5.99 Million - $6.97 Million	100,300 Added 155.02%	165,000 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $2.39 Million - $2.83 Million	-37,700 Reduced 36.82%	64,700 $4.34 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $10.3 Million - $12.9 Million	-162,200 Reduced 61.3%	102,400 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $7.72 Million - $8.73 Million	125,900 Added 90.77%	264,600 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $8.72 Million - $9.68 Million	138,700	138,700 $9.68 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.93 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.21 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.92 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 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 $61.7B
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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