Sg3 Management, LLC Schlumberger Limited Call Options Transaction History

Sg3 Management, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $1.5 Million - $2.13 Million	-42,900 Reduced 53.63%	37,100 $1.33 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $1.11 Million - $1.58 Million	35,000 Added 77.78%	80,000 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $430,972 - $539,041	-16,300 Reduced 26.59%	45,000 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $411,575 - $595,276	16,300 Added 36.22%	61,300 $1.96 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $1.7 Million - $2.34 Million	-78,000 Reduced 63.41%	45,000 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $255,240 - $422,100	18,000 Added 17.14%	123,000 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $420,120 - $549,720	27,000 Added 34.62%	105,000 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $982,020 - $1.84 Million	78,000 New	78,000 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $477,600 - $555,920	-8,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$63.48 - $75.03 $507,840 - $600,240	8,000 New	8,000 $536,000
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $386,253 - $436,715	-6,300 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$62.88 - $69.76 $392,182 - $435,093	6,237 Added 9900.0%	6,300 $439,000
Q3 2017 Jan 25, 2018	SELL	$62.88 - $69.76 $392,182 - $435,093	-6,237 Reduced 99.0%	63 $0
Q2 2017 Feb 26, 2018	BUY	N/A	6,237 Added 9900.0%	6,300 $415,000
Q2 2017 Jan 25, 2018	BUY	N/A	63	63 $1,000

1,667

1.13B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $53.5B
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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