Quantbot Technologies LP Schlumberger Limited Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Schlumberger Limited stock. As of the latest transaction made, Quantbot Technologies LP holds 212,053 shares of SLB stock, worth $8.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

212,053

Holding current value

$8.68 Million

% of portfolio

0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$36.83 - $45.59 $7.81 Million - $9.67 Million	212,053 New	212,053 $8.13 Million
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $8.26 Million - $9.63 Million	-175,457 Reduced 89.3%	21,028 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $9.52 Million - $11.9 Million	196,485 New	196,485 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $1.3 Million - $1.6 Million	30,439 New	30,439 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $58,136 - $82,385	1,662 Added 5.82%	30,229 $1.08 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $906,145 - $1.29 Million	28,567 New	28,567 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $248,466 - $304,148	-8,755 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $231,482 - $289,527	8,755 New	8,755 $259,000
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $2.06 Million - $2.97 Million	-81,399 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $1.1 Million - $1.5 Million	-50,214 Reduced 38.15%	81,399 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $1.75 Million - $2.89 Million	-123,235 Reduced 48.36%	131,613 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $1.35 Million - $1.76 Million	86,607 Added 51.48%	254,848 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $1.95 Million - $3.66 Million	154,695 Added 1142.0%	168,241 $3.09 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $163,229 - $552,947	13,546 New	13,546 $182,000
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $846,367 - $1.12 Million	-27,560 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $861,250 - $1.13 Million	27,560 New	27,560 $941,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $785,485 - $1.07 Million	-22,643 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $3.31 Million - $4.09 Million	-89,064 Reduced 79.73%	22,643 $986,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $190,659 - $341,929	-5,418 Reduced 4.63%	111,707 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $4.53 Million - $5.27 Million	75,828 Added 183.62%	117,125 $7.14 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $2 Million - $2.36 Million	31,516 Added 322.22%	41,297 $2.77 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $6 Million - $7.57 Million	-94,846 Reduced 90.65%	9,781 $633,000
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $5.39 Million - $6.09 Million	87,925 Added 526.43%	104,627 $7.05 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $1.05 Million - $1.17 Million	16,702	16,702 $1.17 Million

Others Institutions Holding SLB

# of Institutions

1,738

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 $58B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Schlumberger Limited Transaction History