Quantitative Investment Management, LLC Schlumberger Limited Transaction History

Quantitative Investment Management, LLC

$746 Million
Q2 2025

A detailed history of Quantitative Investment Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,688 shares of SLB stock, worth $366,170. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,688

Previous 29,365 63.6%

Holding current value

$366,170

Previous $1.23 Million 70.58%

% of portfolio

0.05%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.95 - $42.2 $596,730 - $788,169	-18,677 Reduced 63.6%	10,688 $361,000
Q1 2025 May 14, 2025	BUY	$38.4 - $43.74 $1.13 Million - $1.28 Million	29,365 New	29,365 $1.23 Million
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

Others Institutions Holding SLB

# of Institutions

1,741

Shares Held

1.16B

Call Options Held

25.9M

Put Options Held

25.2M

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 $48.6B
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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Quantitative Investment Management, LLC Schlumberger Limited Transaction History