Parallax Volatility Advisers, L.P. Schlumberger Limited Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Schlumberger Limited stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 338,838 shares of SLB stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

338,838

Previous 92,203 267.49%

Holding current value

$14.7 Million

Previous $4.35 Million 226.76%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $9.76 Million - $12.3 Million	246,635 Added 267.49%	338,838 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.96 Million - $5.09 Million	92,203 New	92,203 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $1.12 Million - $1.4 Million	23,148 Added 302.94%	30,789 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $375,325 - $474,506	7,641 New	7,641 $445,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $3.08 Million - $3.97 Million	-98,413 Reduced 54.94%	80,706 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $6.16 Million - $8.73 Million	176,026 Added 5691.11%	179,119 $6.41 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $98,109 - $139,432	3,093 New	3,093 $128,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $2.29 Million - $2.81 Million	-80,747 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $1.9 Million - $2.32 Million	66,898 Added 483.05%	80,747 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $366,167 - $457,986	13,849 New	13,849 $410,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $339,727 - $424,916	-12,849 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $324,437 - $469,245	12,849 New	12,849 $411,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $17.7 Million - $24.4 Million	-813,070 Reduced 85.94%	133,060 $3.62 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $2.9 Million - $3.99 Million	-133,060 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $13.4 Million - $22.2 Million	946,130 New	946,130 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $31.2 Million - $51.6 Million	-2,200,640 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $17.9 Million - $23.5 Million	1,153,260 Added 110.11%	2,200,640 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $13.9 Million - $26.1 Million	-1,102,944 Reduced 51.29%	1,047,380 $19.3 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $18.5 Million - $62.7 Million	1,536,204 Added 250.15%	2,150,324 $29 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $10.1 Million - $13.5 Million	330,233 Added 116.33%	614,120 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $2.11 Million - $2.77 Million	67,669 Added 31.3%	283,887 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $7.2 Million - $9.84 Million	207,584 Added 2404.26%	216,218 $8.59 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $2.62 Million - $3.23 Million	-70,378 Reduced 89.07%	8,634 $376,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $6.53 Million - $11.7 Million	-185,597 Reduced 70.14%	79,012 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $11.1 Million - $12.9 Million	185,914 Added 236.25%	264,609 $16.1 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $2.93 Million - $3.7 Million	46,335 Added 143.19%	78,695 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $1.98 Million - $2.24 Million	32,360	32,360 $2.18 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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 $61.6B
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...

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Parallax Volatility Advisers, L.P. Schlumberger Limited Transaction History