Joel Greenblatt Schlumberger Limited Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Schlumberger Limited stock. As of the latest transaction made, Gotham Asset Management, LLC holds 238,456 shares of SLB stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

238,456

Previous 133,420 78.73%

Holding current value

$10.1 Million

Previous $7.31 Million 53.86%

% of portfolio

0.15%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $4.52 Million - $5.8 Million	105,036 Added 78.73%	238,456 $11.3 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $2.82 Million - $3.29 Million	59,853 Added 81.36%	133,420 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $217,876 - $272,412	4,496 Added 6.51%	73,567 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $333,721 - $421,907	6,794 Added 10.91%	69,071 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $153,802 - $188,994	3,591 Added 6.12%	62,277 $3.06 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $465,489 - $610,556	10,444 Added 21.65%	58,686 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $8,196 - $11,731	-214 Reduced 0.44%	48,242 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $146,248 - $188,493	4,668 Added 10.66%	48,456 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $508,154 - $720,103	-14,527 Reduced 24.91%	43,788 $1.57 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $3.95 Million - $5.62 Million	-124,649 Reduced 68.13%	58,315 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $4.51 Million - $5.52 Million	159,026 Added 664.32%	182,964 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $282,061 - $352,790	-10,668 Reduced 30.83%	23,938 $710,000
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $209,878 - $303,554	-8,312 Reduced 19.37%	34,606 $1.11 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $1.69 Million - $2.32 Million	-77,465 Reduced 64.35%	42,918 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $2.42 Million - $4 Million	-170,674 Reduced 58.64%	120,383 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $1.68 Million - $2.2 Million	-108,232 Reduced 27.11%	291,057 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $4.12 Million - $7.73 Million	-326,955 Reduced 45.02%	399,289 $7.34 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $8.75 Million - $29.6 Million	726,244 New	726,244 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $742,629 - $986,383	-24,182 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $2.5 Million - $3.28 Million	-79,984 Reduced 76.79%	24,182 $826,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $23.2 Million - $31.6 Million	-667,545 Reduced 86.5%	104,166 $4.14 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $22.5 Million - $27.8 Million	605,484 Added 364.25%	771,711 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $5.85 Million - $10.5 Million	166,227 New	166,227 $6 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $4.27 Million - $4.97 Million	-71,576 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $6.86 Million - $8.11 Million	-108,050 Reduced 60.15%	71,576 $4.8 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $6.61 Million - $8.34 Million	104,512 Added 139.14%	179,626 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $4.61 Million - $5.21 Million	75,114	75,114 $5.06 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account