Nu Wave Investment Management, LLC Schlumberger Limited Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$31.72 - $45.08 $386,222 - $548,894	-12,176 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$28.38 - $34.74 $316,607 - $387,559	11,156 Added 1093.73%	12,176 $365,000
Q3 2021 Oct 18, 2021	SELL	$26.44 - $33.07 $566,900 - $709,053	-21,441 Reduced 95.46%	1,020 $30,000
Q2 2021 Jul 16, 2021	BUY	$25.25 - $36.52 $164,428 - $237,818	6,512 Added 40.83%	22,461 $719,000
Q1 2021 Apr 09, 2021	BUY	$21.81 - $29.95 $143,880 - $197,580	6,597 Added 70.54%	15,949 $434,000
Q4 2020 Jan 11, 2021	BUY	$14.18 - $23.45 $128,640 - $212,738	9,072 Added 3240.0%	9,352 $204,000
Q3 2020 Oct 23, 2020	SELL	$15.56 - $20.36 $131,233 - $171,716	-8,434 Reduced 96.79%	280 $4,000
Q2 2020 Jul 13, 2020	BUY	$12.59 - $23.65 $10,223 - $19,203	812 Added 10.28%	8,714 $164,000
Q1 2020 Apr 14, 2020	BUY	$12.05 - $40.82 $95,002 - $321,824	7,884 Added 43800.0%	7,902 $107,000
Q4 2019 Jan 31, 2020	SELL	$30.71 - $40.79 $84,913 - $112,784	-2,765 Reduced 99.35%	18 $1,000
Q3 2019 Oct 15, 2019	BUY	$31.25 - $40.97 $46,343 - $60,758	1,483 Added 114.08%	2,783 $86,000
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $16,373 - $22,377	472 Added 57.0%	1,300 $52,000
Q1 2019 Apr 11, 2019	SELL	$37.2 - $45.9 $712,305 - $878,893	-19,148 Reduced 95.86%	828 $36,000
Q4 2018 Jan 22, 2019	BUY	$35.19 - $63.11 $605,936 - $1.09 Million	17,219 Added 624.56%	19,976 $721,000
Q3 2018 Oct 23, 2018	BUY	$59.7 - $69.49 $161,667 - $188,178	2,708 Added 5526.53%	2,757 $168,000
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $218,879 - $258,703	-3,448 Reduced 98.6%	49 $3,000
Q1 2018 May 02, 2018	BUY	$63.21 - $79.79 $218,959 - $276,392	3,464 Added 10496.97%	3,497 $222,000
Q4 2017 Feb 07, 2018	BUY	$61.31 - $69.32 $2,023 - $2,287	33	33 $2,000

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

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 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 $61.9B
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...

More about SLB

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