Seven Eight Capital, LP Schlumberger Limited Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $350,579 - $450,208	8,153 New	8,153 $384,000
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $2.03 Million - $2.54 Million	41,930 New	41,930 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $2.64 Million - $3.25 Million	61,709 New	61,709 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $1.07 Million - $1.53 Million	27,996 New	27,996 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $581,726 - $761,178	-37,386 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$12.59 - $23.65 $470,689 - $884,178	37,386 New	37,386 $688,000
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $5.46 Million - $7.25 Million	-177,734 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $2.96 Million - $3.88 Million	94,700 Added 114.05%	177,734 $6.07 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $1.38 Million - $1.88 Million	39,700 Added 91.61%	83,034 $3.3 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1.85 Million - $2.28 Million	-49,700 Reduced 53.42%	43,334 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $5.74 Million - $10.3 Million	-163,100 Reduced 63.68%	93,034 $3.36 Million
Q3 2018 Oct 18, 2018	BUY	$59.7 - $69.49 $11.1 Million - $12.9 Million	185,800 Added 264.17%	256,134 $15.6 Million
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $2.88 Million - $3.41 Million	-45,400 Reduced 39.23%	70,334 $4.71 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $4.58 Million - $5.78 Million	72,500 Added 167.69%	115,734 $7.5 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $2.65 Million - $3 Million	43,234 New	43,234 $2.91 Million
Q3 2017 Oct 16, 2017	SELL	$62.88 - $69.76 $71,305 - $79,107	-1,134 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,134	1,134 $75,000

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

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 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 $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

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