Laurion Capital Management LP Schlumberger Limited Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $52.9 Million - $66.1 Million	-1,090,900 Reduced 97.28%	30,500 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $48 Million - $59 Million	1,121,400 New	1,121,400 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $127,710 - $156,330	4,500 Added 0.73%	618,900 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $13.5 Million - $16.9 Million	-510,600 Reduced 45.39%	614,400 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $32.8 Million - $47.5 Million	-1,299,300 Reduced 53.59%	1,125,000 $36 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $49.7 Million - $68.2 Million	2,277,200 Added 1548.06%	2,424,300 $65.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $214,728 - $280,968	-13,800 Reduced 8.58%	147,100 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $648,385 - $1.22 Million	51,500 Added 47.07%	160,900 $2.96 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $17.7 Million - $59.9 Million	-1,466,600 Reduced 93.06%	109,400 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $21 Million - $27.9 Million	682,900 Added 76.46%	1,576,000 $63.4 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $8.31 Million - $10.9 Million	265,800 Added 42.37%	893,100 $30.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $9.8 Million - $13.4 Million	282,600 Added 81.98%	627,300 $24.9 Million
Q1 2019 May 08, 2019	SELL	$37.2 - $45.9 $5.26 Million - $6.49 Million	-141,500 Reduced 29.1%	344,700 $15 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $15.5 Million - $27.8 Million	441,200 Added 980.44%	486,200 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $20 Million - $23.3 Million	-335,000 Reduced 88.16%	45,000 $2.74 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $6.13 Million - $6.93 Million	-100,000 Reduced 20.83%	380,000 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $30.2 Million - $33.5 Million	480,000	480,000 $33.5 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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