Quantitative Investment Management, LLC Schlumberger Limited Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $7.64 Million - $8.9 Million	162,177 Added 316.88%	213,357 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $2.48 Million - $3.1 Million	51,180 New	51,180 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $1.64 Million - $2.01 Million	-57,785 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $1.53 Million - $1.91 Million	57,785 New	57,785 $1.71 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $4.2 Million - $5.76 Million	-192,349 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $2.73 Million - $4.51 Million	192,349 New	192,349 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $2.47 Million - $4.64 Million	-195,999 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $2.36 Million - $8 Million	195,999 New	195,999 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $2.99 Million - $4.08 Million	-86,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $16.5 Million - $20.4 Million	-444,300 Reduced 83.77%	86,100 $3.75 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $16.8 Million - $30.1 Million	477,200 Added 896.99%	530,400 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $179,100 - $208,469	3,000 Added 5.98%	53,200 $3.24 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $1.24 Million - $1.47 Million	19,600 Added 64.05%	50,200 $3.36 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $1.93 Million - $2.44 Million	30,600 New	30,600 $1.98 Million

1,665

1.14B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
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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