Sepio Capital, LP Schlumberger Limited Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $2.42 Million - $3.44 Million	-76,272 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$28.38 - $34.74 $59,569 - $72,919	2,099 Added 2.83%	76,272 $2.28 Million
Q3 2021 Nov 03, 2021	BUY	$26.44 - $33.07 $99,150 - $124,012	3,750 Added 5.32%	74,173 $2.2 Million
Q2 2021 Jul 26, 2021	SELL	$25.25 - $36.52 $293,480 - $424,471	-11,623 Reduced 14.17%	70,423 $2.25 Million
Q1 2021 May 10, 2021	SELL	$21.81 - $29.95 $83,990 - $115,337	-3,851 Reduced 4.48%	82,046 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $364,511 - $602,805	25,706 Added 42.71%	85,897 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $59,454 - $77,795	-3,821 Reduced 5.97%	60,191 $937,000
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $220,828 - $414,821	-17,540 Reduced 21.51%	64,012 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$12.05 - $40.82 $695,200 - $2.36 Million	57,693 Added 241.81%	81,552 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $1.59 Million - $2.11 Million	-51,619 Reduced 68.39%	23,859 $959,000
Q3 2019 Oct 25, 2019	SELL	$31.25 - $40.97 $1.81 Million - $2.38 Million	-58,034 Reduced 43.47%	75,478 $2.58 Million
Q2 2019 Aug 08, 2019	BUY	$34.69 - $47.41 $1.04 Million - $1.42 Million	29,895 Added 28.85%	133,512 $5.28 Million
Q1 2019 Jun 21, 2019	BUY	$37.2 - $45.9 $1.06 Million - $1.31 Million	28,435 Added 37.82%	103,617 $4.55 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $1.61 Million - $1.99 Million	43,407 Added 136.61%	75,182 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $1.12 Million - $2.01 Million	31,775 New	31,775 $1.15 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.94 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.22 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 Billion
0.34% of portfolio

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 $61.7B
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

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