Platinum Investment Management LTD Schlumberger Limited Transaction History

Platinum Investment Management LTD

$2.16 Billion
Q3 2024

A detailed history of Platinum Investment Management LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Platinum Investment Management LTD holds 1,785,365 shares of SLB stock, worth $71.2 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

1,785,365

Previous 1,752,344 1.88%

Holding current value

$71.2 Million

Previous $82.7 Million 9.41%

% of portfolio

3.46%

Previous 3.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.57 - $49.67 $1.31 Million - $1.64 Million	33,021 Added 1.88%	1,785,365 $74.9 Million
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $7.28 Million - $9.35 Million	-169,378 Reduced 8.81%	1,752,344 $82.7 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $119,793 - $149,778	-2,472 Reduced 0.13%	1,921,722 $100 Million
Q3 2023 Nov 02, 2023	SELL	$49.12 - $62.1 $10.8 Million - $13.6 Million	-219,331 Reduced 10.23%	1,924,194 $112 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $225,157 - $276,675	-5,257 Reduced 0.24%	2,143,525 $105 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $25.6 Million - $33.5 Million	573,263 Added 36.39%	2,148,782 $106 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $274,572 - $393,004	7,169 Added 0.46%	1,575,519 $84.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $49.1 Million - $63.3 Million	1,568,350 New	1,568,350 $56.3 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $80,547 - $116,498	-3,190 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $51,493 - $70,711	-2,361 Reduced 42.53%	3,190 $87,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $3,814 - $6,308	-269 Reduced 4.62%	5,551 $121,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $90,559 - $118,495	5,820 New	5,820 $91,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $13 Million - $44 Million	-1,078,572 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $33.1 Million - $44 Million	1,078,572 New	1,078,572 $43.4 Million
Q3 2018 Nov 15, 2018	SELL	$59.7 - $69.49 $109 Million - $126 Million	-1,819,300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $158,700 - $187,575	2,500 Added 0.14%	1,819,300 $122 Million
Q4 2017 Feb 15, 2018	BUY	$61.31 - $69.32 $16.4 Million - $18.6 Million	268,100 Added 17.31%	1,816,800 $122 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $35.1 Million - $38.9 Million	558,000 Added 56.32%	1,548,700 $108 Million
Q2 2017 Aug 15, 2017	BUY	N/A	990,700	990,700 $65.2 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $56.5B
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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Platinum Investment Management LTD Schlumberger Limited Transaction History