Schonfeld Strategic Advisors LLC Schlumberger Limited Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,332 shares of SLB stock, worth $943,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,332

Holding current value

$943,514

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $844,107 - $1.06 Million	21,332 New	21,332 $894,000
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $4.5 Million - $5.24 Million	-95,509 Reduced 45.36%	115,049 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $10.2 Million - $12.8 Million	210,558 New	210,558 $11 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $688,106 - $845,553	-16,066 Reduced 59.86%	10,773 $529,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $416,239 - $545,957	9,339 Added 53.37%	26,839 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $352,360 - $504,344	9,200 Added 110.84%	17,500 $935,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $869,313 - $1.12 Million	-27,747 Reduced 76.97%	8,300 $298,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $614,143 - $870,300	17,557 Added 94.95%	36,047 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $466,872 - $675,254	18,490 New	18,490 $592,000
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $1.18 Million - $1.62 Million	-54,059 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $766,556 - $1.27 Million	54,059 New	54,059 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $624,765 - $817,494	-40,152 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $906,656 - $1.7 Million	-72,014 Reduced 64.2%	40,152 $739,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.35 Million - $4.58 Million	112,166 New	112,166 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $1.89 Million - $2.52 Million	-61,677 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.93 Million - $2.53 Million	61,677 New	61,677 $2.11 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1.91 Million - $2.36 Million	-51,331 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $627,472 - $1.13 Million	17,831 Added 53.23%	51,331 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $43,461 - $50,588	-728 Reduced 2.13%	33,500 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $1.89 Million - $2.24 Million	29,802 Added 673.34%	34,228 $2.29 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $279,767 - $353,150	4,426 New	4,426 $287,000
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $1.98 Million - $2.24 Million	-32,276 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $2.03 Million - $2.25 Million	32,276	32,276 $2.25 Million

Others Institutions Holding SLB

# of Institutions

1,665

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 $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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Schlumberger Limited Transaction History