Point72 Hong Kong LTD Schlumberger Limited Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Point72 Hong Kong LTD holds 209,836 shares of SLB stock, worth $8.76 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

209,836

Previous 136,739 53.46%

Holding current value

$8.76 Million

Previous $5.74 Million 40.25%

% of portfolio

0.52%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.83 - $45.59 $2.69 Million - $3.33 Million	73,097 Added 53.46%	209,836 $8.05 Million
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $5.41 Million - $6.79 Million	136,739 New	136,739 $5.74 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $6.56 Million - $7.65 Million	-139,435 Reduced 57.86%	101,536 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $11.7 Million - $14.6 Million	240,971 New	240,971 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $12.8 Million - $16.4 Million	-407,335 Reduced 96.55%	14,550 $522,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $14.7 Million - $20.9 Million	420,852 Added 40740.76%	421,885 $15.1 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $1.88 Million - $2.67 Million	-59,293 Reduced 98.29%	1,033 $43,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $1.84 Million - $2.25 Million	-64,660 Reduced 51.73%	60,326 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $2.41 Million - $3.49 Million	95,521 Added 324.18%	124,986 $4 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $610,461 - $838,300	27,990 Added 1897.63%	29,465 $801,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $20,915 - $34,588	1,475 New	1,475 $32,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $2.66 Million - $3.47 Million	-170,668 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $2.15 Million - $4.04 Million	170,668 New	170,668 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $359,092 - $476,957	-11,693 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $365,406 - $479,062	11,693 New	11,693 $400,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $252,473 - $345,049	-7,278 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $270,741 - $334,060	7,278 New	7,278 $317,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $467,499 - $838,416	-13,285 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $557,359 - $648,758	9,336 Added 236.41%	13,285 $809,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $59,544 - $70,378	-938 Reduced 19.19%	3,949 $265,000
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $308,907 - $389,933	4,887 New	4,887 $317,000

Others Institutions Holding SLB

# of Institutions

1,735

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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 $59.2B
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...

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Point72 Hong Kong LTD Schlumberger Limited Transaction History