Laurion Capital Management LP Schlumberger Limited Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $5.65 Million - $7.06 Million	-116,500 Reduced 94.64%	6,600 $343,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $5.27 Million - $6.48 Million	123,100 New	123,100 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $1.6 Million - $2.27 Million	-45,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $161,772 - $229,908	5,100 Added 12.56%	45,700 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $20.9 Million - $25.6 Million	-737,400 Reduced 94.78%	40,600 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $8.02 Million - $10 Million	303,300 Added 63.89%	778,000 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $3.62 Million - $5.24 Million	-143,500 Reduced 23.21%	474,700 $15.2 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $11.1 Million - $15.3 Million	510,400 Added 473.47%	618,200 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $82,468 - $107,908	5,300 Added 5.17%	107,800 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $17.9 Million - $33.7 Million	-1,425,000 Reduced 93.29%	102,500 $1.89 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $14.3 Million - $48.6 Million	-1,189,800 Reduced 43.79%	1,527,500 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $26.1 Million - $34.7 Million	850,100 Added 45.53%	2,717,300 $109 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $36.5 Million - $47.8 Million	1,167,700 Added 166.93%	1,867,200 $63.8 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $37.8 Million - $51.6 Million	-1,089,100 Reduced 60.89%	699,500 $27.8 Million
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $52.8 Million - $65.1 Million	1,418,100 Added 382.75%	1,788,600 $77.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $10.5 Million - $18.9 Million	299,500 Added 421.83%	370,500 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $656,700 - $764,390	11,000 Added 18.33%	71,000 $4.33 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $26.5 Million - $33.5 Million	-420,000 Reduced 87.5%	60,000 $3.89 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $6.13 Million - $6.93 Million	-100,000 Reduced 17.24%	480,000 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $36.5 Million - $40.5 Million	580,000	580,000 $40.5 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.53 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.41 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.68 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 $53.6B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account