Peak6 Investments LLC Schlumberger Limited Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $5.86 Million - $7.35 Million	-148,000 Reduced 30.12%	343,400 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $15.8 Million - $20.3 Million	367,900 Added 297.89%	491,400 $23.2 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $3.82 Million - $4.46 Million	81,200 Added 191.96%	123,500 $6.77 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $1.49 Million - $1.87 Million	30,800 Added 267.83%	42,300 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $982,400 - $1.24 Million	-20,000 Reduced 63.49%	11,500 $670,000
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $8.82 Million - $10.8 Million	-206,000 Reduced 86.74%	31,500 $1.55 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $7.26 Million - $9.53 Million	163,000 Added 218.79%	237,500 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $8.15 Million - $11.7 Million	-212,900 Reduced 74.08%	74,500 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $3.08 Million - $3.97 Million	-98,200 Reduced 25.47%	287,400 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $4.94 Million - $7 Million	141,300 Added 57.84%	385,600 $13.8 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $11.4 Million - $16.2 Million	-360,000 Reduced 59.57%	244,300 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $1.51 Million - $1.84 Million	-53,100 Reduced 8.08%	604,300 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $2.68 Million - $3.35 Million	-101,290 Reduced 13.35%	657,400 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $12.1 Million - $17.5 Million	478,390 Added 170.67%	758,690 $26.2 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $3.04 Million - $4.17 Million	-139,200 Reduced 33.18%	280,300 $7.62 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $2.56 Million - $4.23 Million	180,400 Added 75.45%	419,500 $9.16 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $2.35 Million - $3.08 Million	151,100 Added 171.7%	239,100 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $970,689 - $1.82 Million	-77,100 Reduced 46.7%	88,000 $1.62 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $542,250 - $1.84 Million	45,000 Added 37.47%	165,100 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $107,485 - $142,765	-3,500 Reduced 2.83%	120,100 $4.83 Million
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $5.78 Million - $7.58 Million	-185,000 Reduced 59.95%	123,600 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $12.8 Million - $17.4 Million	-367,800 Reduced 54.38%	308,600 $12.3 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $8.08 Million - $9.97 Million	-217,300 Reduced 24.31%	676,400 $29.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $22.7 Million - $40.6 Million	643,900 Added 257.77%	893,700 $32.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $14.9 Million - $17.4 Million	249,800 New	249,800 $15.2 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.17 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.9 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.22 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.06 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 $61.2B
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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