Steven Cohen Schlumberger Limited Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Schlumberger Limited stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,816,072 shares of SLB stock, worth $79.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,816,072

Previous 710,884 155.47%

Holding current value

$79.3 Million

Previous $33.5 Million 127.15%

% of portfolio

0.21%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $43.7 Million - $54.9 Million	1,105,188 Added 155.47%	1,816,072 $76.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $6.08 Million - $7.81 Million	141,414 Added 24.83%	710,884 $33.5 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $26.8 Million - $31.3 Million	569,470 New	569,470 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $21.8 Million - $28.1 Million	-695,900 Reduced 35.7%	1,253,500 $45 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $53.8 Million - $76.2 Million	1,537,584 Added 373.37%	1,949,400 $69.7 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $13.1 Million - $18.6 Million	411,816 New	411,816 $17 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $7.71 Million - $9.65 Million	-291,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $31.9 Million - $46.1 Million	-1,262,553 Reduced 81.23%	291,665 $9.34 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $10.1 Million - $13.9 Million	464,656 Added 42.65%	1,554,218 $42.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $25.2 Million - $41.6 Million	-1,774,062 Reduced 61.95%	1,089,562 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $18 Million - $23.5 Million	-1,154,740 Reduced 28.74%	2,863,624 $44.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $39.2 Million - $73.7 Million	3,114,896 Added 344.77%	4,018,364 $73.9 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $5.57 Million - $18.9 Million	-462,624 Reduced 33.86%	903,468 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $38.3 Million - $50.8 Million	1,245,732 Added 1035.0%	1,366,092 $54.9 Million
Q3 2019 Nov 15, 2019	BUY	$31.25 - $40.97 $3.76 Million - $4.93 Million	120,360 New	120,360 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $88.7 Million - $121 Million	-2,557,539 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $31 Million - $38.2 Million	-832,712 Reduced 24.56%	2,557,539 $111 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $115 Million - $207 Million	3,280,551 Added 2990.47%	3,390,251 $122 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $1.49 Million - $1.74 Million	25,000 Added 29.52%	109,700 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $3.79 Million - $4.48 Million	59,700 Added 238.8%	84,700 $5.68 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $9.64 Million - $12.2 Million	-152,500 Reduced 85.92%	25,000 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $4.52 Million - $5.12 Million	-73,800 Reduced 29.37%	177,500 $12 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $15.8 Million - $17.5 Million	251,300	251,300 $17.5 Million

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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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