Prelude Capital Management, LLC Schlumberger Limited Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $163,873 - $210,443	-3,811 Reduced 29.47%	9,121 $430,000
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $608,838 - $709,966	12,932 New	12,932 $708,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $75,910 - $108,653	1,982 Added 24.49%	10,074 $538,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $26,254 - $33,838	838 Added 11.55%	8,092 $291,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $807,828 - $1.14 Million	-23,094 Reduced 76.1%	7,254 $259,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $299,849 - $426,141	9,453 Added 45.24%	30,348 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $770,488 - $943,156	-27,149 Reduced 56.51%	20,895 $626,000
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $941,898 - $1.18 Million	35,624 Added 286.83%	48,044 $1.42 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $659,098 - $905,089	-30,220 Reduced 70.87%	12,420 $338,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $104,194 - $172,310	7,348 Added 20.82%	42,640 $931,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $396,966 - $519,424	-25,512 Reduced 41.96%	35,292 $549,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $426,146 - $800,505	33,848 Added 125.57%	60,804 $1.12 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $18,665 - $63,230	-1,549 Reduced 5.43%	26,956 $364,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $128,920 - $171,236	-4,198 Reduced 12.84%	28,505 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $180,375 - $236,478	5,772 Added 21.43%	32,703 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $837,728 - $1.14 Million	24,149 Added 868.04%	26,931 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $2.15 Million - $2.5 Million	-35,935 Reduced 92.81%	2,782 $169,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $296,895 - $350,915	-4,677 Reduced 10.78%	38,717 $2.6 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $2.41 Million - $3.04 Million	38,095 Added 718.91%	43,394 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $324,881 - $367,326	5,299	5,299 $357,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account