Quadrature Capital LTD Schlumberger Limited Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Quadrature Capital LTD holds 310,458 shares of SLB stock, worth $14.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

310,458

Holding current value

$14.5 Million

% of portfolio

0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $14.6 Million - $17 Million	310,458 New	310,458 $17 Billion
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $9.86 Million - $12.3 Million	203,456 Added 321.58%	266,724 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $21.8 Million - $27.6 Million	-444,499 Reduced 87.54%	63,268 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $8.86 Million - $10.9 Million	206,959 Added 68.8%	507,767 $24.9 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $1.4 Million - $1.83 Million	31,332 Added 11.63%	300,808 $14.8 Million

Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $7.38 Million - $10.6 Million	192,561 Added 250.36%	269,476 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $828,302 - $1.07 Million	26,438 Added 52.38%	76,915 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $1.77 Million - $2.5 Million	50,477 New	50,477 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $3.7 Million - $4.62 Million	-139,804 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $193,970 - $280,546	-7,682 Reduced 5.21%	139,804 $4.47 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $1.83 Million - $2.52 Million	-84,105 Reduced 36.32%	147,486 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $611,441 - $1.01 Million	43,120 Added 22.88%	231,591 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $84,506 - $110,575	-5,431 Reduced 2.8%	188,471 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $1.35 Million - $2.54 Million	-107,604 Reduced 35.69%	193,902 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $11.5 Million - $15 Million	-366,780 Reduced 54.88%	301,506 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $19.5 Million - $26.7 Million	562,393 Added 531.1%	668,286 $0
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $3.31 Million - $4.09 Million	89,074 Added 529.6%	105,893 $0
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $204,659 - $241,896	-3,224 Reduced 16.09%	16,819 $0
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $501,128 - $632,575	7,928 Added 65.44%	20,043 $0
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $761,791 - $845,142	12,115	12,115 $0

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.2B
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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Quadrature Capital LTD Schlumberger Limited Transaction History