Jefferies Group LLC Schlumberger Limited Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$34.98 - $49.57 $1.22 Million - $1.73 Million	-35,000 Reduced 63.64%	20,000 $715,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $1.22 Million - $1.73 Million	-35,000 Reduced 63.64%	20,000 $715,000
Q1 2021 Sep 21, 2023	SELL	$21.81 - $29.95 $4.17 Million - $5.72 Million	-191,000 Reduced 77.64%	55,000 $1.5 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $4.17 Million - $5.72 Million	-191,000 Reduced 77.64%	55,000 $1.5 Million
Q4 2020 Sep 21, 2023	BUY	$14.18 - $23.45 $3.2 Million - $5.3 Million	226,000 Added 1130.0%	246,000 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $1.56 Million - $2.58 Million	110,000 Added 80.88%	246,000 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $855,800 - $1.12 Million	55,000 Added 67.9%	136,000 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $9.56 Million - $18 Million	-759,100 Reduced 90.36%	81,000 $1.49 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $7.01 Million - $23.7 Million	581,800 Added 225.24%	840,100 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $3.16 Million - $4.2 Million	102,900 Added 66.22%	258,300 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $3.19 Million - $4.18 Million	-102,000 Reduced 39.63%	155,400 $5.31 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $7.06 Million - $9.65 Million	203,500 Added 377.55%	257,400 $10.2 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $2 Million - $2.46 Million	-53,700 Reduced 49.91%	53,900 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $320,229 - $574,301	-9,100 Reduced 7.8%	107,600 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $597,000 - $694,900	-10,000 Reduced 7.89%	116,700 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $2.94 Million - $3.47 Million	46,300 Added 57.59%	126,700 $8.49 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $13.6 Million - $17.2 Million	-215,800 Reduced 72.86%	80,400 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $8.76 Million - $9.9 Million	142,800 Added 93.09%	296,200 $20 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $9.65 Million - $10.7 Million	153,400	153,400 $10.7 Million

Others Institutions Holding SLB

# of Institutions

1,665

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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