Qube Research & Technologies LTD Schlumberger Limited Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,166,833 shares of SLB stock, worth $91.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,166,833

Previous 3,895,592 44.38%

Holding current value

$91.9 Million

Previous $214 Million 52.12%

% of portfolio

0.16%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $74.3 Million - $95.5 Million	-1,728,759 Reduced 44.38%	2,166,833 $102 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $2.34 Million - $2.73 Million	-49,663 Reduced 1.26%	3,895,592 $214 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $173 Million - $216 Million	3,565,147 Added 937.93%	3,945,255 $205 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $18.7 Million - $23.6 Million	380,108 New	380,108 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $5.12 Million - $7.25 Million	146,297 Added 18.91%	919,808 $32.9 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $11.7 Million - $16.7 Million	369,480 Added 91.45%	773,511 $32 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $4.56 Million - $5.58 Million	160,560 Added 65.95%	404,031 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $5.01 Million - $6.27 Million	-189,494 Reduced 43.77%	243,471 $7.22 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $6.94 Million - $10 Million	274,780 Added 173.71%	432,965 $13.9 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $4.05 Million - $5.56 Million	-185,677 Reduced 54.0%	158,185 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $4.24 Million - $7.01 Million	298,726 Added 661.84%	343,862 $7.51 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $10.1 Million - $13.2 Million	-648,207 Reduced 93.49%	45,136 $702,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $4.99 Million - $9.37 Million	396,122 Added 133.28%	693,343 $12.8 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $3.32 Million - $11.3 Million	275,931 Added 1296.06%	297,221 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $293,065 - $389,258	9,543 Added 81.24%	21,290 $856,000
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $367,093 - $481,274	11,747 New	11,747 $401,000
Q2 2019 Aug 02, 2019	SELL	$34.69 - $47.41 $1.85 Million - $2.53 Million	-53,363 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $1.23 Million - $1.52 Million	33,128 Added 163.72%	53,363 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $245,591 - $440,444	6,979 Added 52.65%	20,235 $730,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $791,383 - $921,159	13,256 New	13,256 $808,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $45,070 - $53,271	-710 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $44,879 - $56,650	710 New	710 $45,000

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60.2B
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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Qube Research & Technologies LTD Schlumberger Limited Transaction History