Paloma Partners Management CO Schlumberger Limited Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $4.8 Million - $6.17 Million	111,700 New	111,700 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $3.05 Million - $3.81 Million	62,900 Added 165.53%	100,900 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $3.35 Million - $4.24 Million	-68,300 Reduced 64.25%	38,000 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $406,885 - $499,985	9,500 Added 9.81%	106,300 $5.22 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $3.65 Million - $4.79 Million	81,900 Added 549.66%	96,800 $4.75 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $532,370 - $761,998	-13,900 Reduced 48.26%	14,900 $796,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $902,304 - $1.16 Million	28,800 New	28,800 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $540,625 - $708,781	17,300 Added 46.01%	54,900 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $2.74 Million - $3.75 Million	-79,100 Reduced 67.78%	37,600 $1.49 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $290,160 - $358,020	7,800 Added 7.16%	116,700 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $3,519 - $6,311	100 Added 0.09%	108,900 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $465,660 - $542,022	-7,800 Reduced 6.69%	108,800 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1.64 Million - $1.94 Million	-25,800 Reduced 18.12%	116,600 $7.82 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $2.22 Million - $2.81 Million	35,200 Added 32.84%	142,400 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $6.7 Million - $7.57 Million	-109,200 Reduced 50.46%	107,200 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $13.6 Million - $15.1 Million	216,400	216,400 $15.1 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

$5.94 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.22 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 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 $61.7B
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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