Laurion Capital Management LP Schlumberger Limited Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $457,083 - $647,731	-13,067 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $27,501 - $39,084	867 Added 7.11%	13,067 $539,000
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $87,252 - $109,131	3,300 Added 37.08%	12,200 $362,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $1.99 Million - $2.73 Million	-91,100 Reduced 91.1%	8,900 $242,000
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $1.12 Million - $1.86 Million	79,200 Added 380.77%	100,000 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $252,912 - $330,931	16,254 Added 357.55%	20,800 $324,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $18.3 Million - $34.4 Million	-1,454,963 Reduced 99.69%	4,546 $84,000
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $13.1 Million - $44.5 Million	1,090,742 Added 295.78%	1,459,509 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $3.69 Million - $4.84 Million	118,080 Added 47.1%	368,767 $12.6 Million
Q1 2019 May 08, 2019	SELL	$37.2 - $45.9 $3.93 Million - $4.85 Million	-105,748 Reduced 29.67%	250,687 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $10.8 Million - $19.4 Million	307,038 Added 621.57%	356,435 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $1.87 Million - $2.18 Million	31,338 Added 173.53%	49,397 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $755,412 - $892,857	-11,900 Reduced 39.72%	18,059 $1.21 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $13.6 Million - $17.2 Million	-215,523 Reduced 87.8%	29,959 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $2.6 Million - $2.94 Million	42,350 Added 20.85%	245,482 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $12.8 Million - $14.2 Million	203,132	203,132 $14.2 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

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 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 $62.5B
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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