Lombard Odier Asset Management (Europe) LTD Schlumberger Limited Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $134,428 - $168,076	-2,774 Reduced 7.65%	33,466 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $483,291 - $611,001	-9,839 Reduced 21.35%	36,240 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $512,118 - $629,296	-11,957 Reduced 20.6%	46,079 $2.26 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $993,287 - $1.3 Million	-22,286 Reduced 27.75%	58,036 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $105,133 - $150,480	2,745 Added 3.54%	80,322 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $928,871 - $1.2 Million	29,648 Added 61.86%	77,577 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $1.68 Million - $2.38 Million	47,929 New	47,929 $1.71 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $275,351 - $378,118	-12,625 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $187,500 - $245,820	6,000 Added 90.57%	12,625 $431,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $278,976 - $381,271	-8,042 Reduced 54.83%	6,625 $263,000
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $22,662 - $40,642	644 Added 4.59%	14,667 $529,000
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $110,996 - $140,111	-1,756 Reduced 11.13%	14,023 $908,000
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $523,710 - $592,131	-8,542 Reduced 35.12%	15,779 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $1.53 Million - $1.7 Million	24,321	24,321 $1.7 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.24 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.95 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.27 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.1 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 $62B
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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account