Ken Griffin Schlumberger Limited Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schlumberger Limited stock. As of the latest transaction made, Citadel Advisors LLC holds 2,106,800 shares of SLB stock, worth $99.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,106,800

Previous 2,427,300 13.2%

Holding current value

$99.4 Million

Previous $126 Million 8.58%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $53.5 Million - $62.4 Million	-1,136,378 Reduced 65.1%	609,104 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $62.7 Million - $78.5 Million	1,294,778 Added 287.28%	1,745,482 $90.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $1.83 Million - $2.31 Million	-37,183 Reduced 7.62%	450,704 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $10.9 Million - $13.4 Million	254,442 Added 108.99%	487,887 $24 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $61.1 Million - $80.1 Million	-1,370,455 Reduced 85.45%	233,445 $11.5 Million

Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $56.8 Million - $81.4 Million	1,484,071 Added 1238.49%	1,603,900 $85.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $38 Million - $49 Million	-1,212,758 Reduced 91.01%	119,829 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $21.4 Million - $30.4 Million	612,307 Added 85.01%	1,332,587 $47.7 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $29.4 Million - $41.8 Million	-926,233 Reduced 56.25%	720,280 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $22.1 Million - $27.7 Million	837,566 Added 103.54%	1,646,513 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $71.6 Million - $104 Million	-2,835,732 Reduced 77.8%	808,947 $25.9 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $76 Million - $104 Million	-3,485,628 Reduced 48.88%	3,644,679 $99.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $51.6 Million - $85.3 Million	-3,636,896 Reduced 33.78%	7,130,307 $156 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $96 Million - $126 Million	6,167,992 Added 134.11%	10,767,203 $168 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $19.5 Million - $36.5 Million	1,544,970 Added 50.58%	4,599,211 $84.6 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $34.5 Million - $117 Million	2,860,651 Added 1477.69%	3,054,241 $41.2 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $25 Million - $33.2 Million	-815,065 Reduced 80.81%	193,590 $7.78 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $262 Million - $343 Million	-8,378,585 Reduced 89.26%	1,008,655 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $277 Million - $379 Million	7,986,145 Added 569.99%	9,387,240 $373 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $25 Million - $30.8 Million	671,030 Added 91.91%	1,401,095 $0
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $10 Million - $18 Million	-285,338 Reduced 28.1%	730,065 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $77.8 Million - $90.6 Million	-1,303,153 Reduced 56.21%	1,015,403 $0
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $119 Million - $140 Million	1,871,993 Added 419.2%	2,318,556 $0
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $13.1 Million - $16.5 Million	206,648 Added 86.13%	446,563 $28.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $14.7 Million - $16.6 Million	239,915	239,915 $16.2 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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...

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