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 $827,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,332

Holding current value

$827,894

% 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

1,668

Shares Held

1.13B

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 $55B
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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Schonfeld Strategic Advisors LLC Schlumberger Limited Transaction History