Paloma Partners Management CO Schlumberger Limited Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.78 Million - $4.86 Million	88,013 Added 169.3%	140,000 $6.61 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $1.81 Million - $2.11 Million	38,487 Added 285.09%	51,987 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $566,982 - $708,903	-11,700 Reduced 46.43%	13,500 $702,000
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $4.14 Million - $5.23 Million	-84,200 Reduced 76.97%	25,200 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.16 Million - $1.42 Million	27,000 Added 32.77%	109,400 $5.37 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $1.67 Million - $2.19 Million	37,500 Added 83.52%	82,400 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $792,809 - $1.13 Million	20,700 Added 85.54%	44,900 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $491,881 - $633,966	-15,700 Reduced 39.35%	24,200 $869,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $12.2 Million - $17.3 Million	-349,900 Reduced 89.76%	39,900 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $11.1 Million - $13.5 Million	389,800 New	389,800 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $2.1 Million - $2.63 Million	-79,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $1.39 Million - $2.01 Million	55,000 Added 224.49%	79,500 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $4.85 Million - $8.01 Million	-341,700 Reduced 93.31%	24,500 $535,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $4.1 Million - $5.37 Million	263,600 Added 256.92%	366,200 $5.7 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $474,770 - $1.61 Million	39,400 Added 62.34%	102,600 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.13 Million - $1.48 Million	36,100 Added 133.21%	63,200 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $3.59 Million - $4.91 Million	-103,600 Reduced 79.27%	27,100 $1.08 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $1.15 Million - $1.42 Million	31,000 Added 31.09%	130,700 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $80,937 - $145,153	-2,300 Reduced 2.25%	99,700 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $65,670 - $76,439	-1,100 Reduced 1.07%	102,000 $6.21 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1.38 Million - $1.64 Million	-21,800 Reduced 17.45%	103,100 $6.91 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $3.07 Million - $3.87 Million	48,500 Added 63.48%	124,900 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $355,598 - $402,055	5,800 Added 8.22%	76,400 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $4.44 Million - $4.93 Million	70,600	70,600 $4.93 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

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $52.2B
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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