Quantinno Capital Management LP Schlumberger Limited Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Schlumberger Limited stock. As of the latest transaction made, Quantinno Capital Management LP holds 133,616 shares of SLB stock, worth $5.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

133,616

Previous 115,907 15.28%

Holding current value

$5.85 Million

Previous $5.47 Million 2.51%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $700,745 - $879,606	17,709 Added 15.28%	133,616 $5.61 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $683,270 - $877,445	-15,890 Reduced 12.06%	115,907 $5.47 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $2.83 Million - $3.3 Million	60,173 Added 84.01%	131,797 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $104,043 - $130,086	2,147 Added 3.09%	71,624 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $642,538 - $812,330	13,081 Added 23.19%	69,477 $4.05 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $52.63 $94,397 - $115,996	2,204 Added 4.07%	56,396 $2.77 Million
Q1 2023 May 03, 2023	SELL	$44.57 - $58.46 $33,338 - $43,728	-748 Reduced 1.36%	54,192 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $718,622 - $1.03 Million	18,763 Added 51.86%	54,940 $2.94 Million
Q3 2022 Nov 07, 2022	SELL	$31.33 - $40.38 $845 - $1,090	-27 Reduced 0.07%	36,177 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $37,638 - $53,337	1,076 Added 3.06%	36,204 $1.3 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $101,186 - $143,805	3,190 Added 9.99%	35,128 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $906,400 - $1.11 Million	31,938 New	31,938 $957,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $137,719 - $466,531	-11,429 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $350,984 - $466,188	11,429 New	11,429 $459,000

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 $62B
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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Quantinno Capital Management LP Schlumberger Limited Transaction History