Simplex Trading, LLC Schlumberger Limited Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Simplex Trading, LLC holds 92,473 shares of SLB stock, worth $4.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,473

Previous 98,507 6.13%

Holding current value

$4.02 Million

Previous $4.65 Million 16.53%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $238,765 - $299,708	-6,034 Reduced 6.13%	92,473 $3.88 Million
Q2 2024 Jul 25, 2024	BUY	$43.0 - $55.22 $4.24 Million - $5.44 Million	98,507 New	98,507 $4.65 Million
Q3 2023 Nov 01, 2023	BUY	$49.12 - $62.1 $6.3 Million - $7.97 Million	128,342 New	128,342 $7.48 Million
Q4 2022 Feb 02, 2023	BUY	$38.3 - $54.82 $4.06 Million - $5.81 Million	106,005 Added 137.59%	183,048 $9.79 Million
Q3 2022 Nov 04, 2022	BUY	$31.33 - $40.38 $2.41 Million - $3.11 Million	77,043 New	77,043 $2.77 Million
Q1 2022 May 02, 2022	SELL	$31.72 - $45.08 $3.82 Million - $5.44 Million	-120,573 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$28.38 - $34.74 $1.07 Million - $1.31 Million	-37,798 Reduced 23.87%	120,573 $3.61 Million
Q3 2021 Oct 28, 2021	BUY	$26.44 - $33.07 $383,221 - $479,316	14,494 Added 10.07%	158,371 $5.24 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $1.76 Million - $2.55 Million	-69,708 Reduced 32.64%	143,877 $4.61 Million
Q1 2021 Apr 26, 2021	BUY	$21.81 - $29.95 $772,401 - $1.06 Million	35,415 Added 19.88%	213,585 $5.81 Million
Q4 2020 Feb 02, 2021	BUY	$14.18 - $23.45 $1.83 Million - $3.02 Million	128,932 Added 261.85%	178,170 $3.89 Million
Q3 2020 Oct 14, 2020	BUY	$15.56 - $20.36 $766,143 - $1 Million	49,238 New	49,238 $766,000
Q4 2019 Feb 05, 2020	SELL	$30.71 - $40.79 $2.11 Million - $2.8 Million	-68,630 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$31.25 - $40.97 $752,343 - $986,352	24,075 Added 54.03%	68,630 $2.35 Million
Q2 2019 Jul 26, 2019	BUY	$34.69 - $47.41 $1.55 Million - $2.11 Million	44,555 New	44,555 $1.77 Million
Q1 2019 Apr 18, 2019	SELL	$37.2 - $45.9 $8.21 Million - $10.1 Million	-220,580 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$35.19 - $63.11 $1.92 Million - $3.45 Million	54,683 Added 32.96%	220,580 $7.96 Million
Q3 2018 Oct 23, 2018	BUY	$59.7 - $69.49 $8.6 Million - $10 Million	144,052 Added 659.43%	165,897 $10.1 Million
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $9.3 Million - $11 Million	-146,478 Reduced 87.02%	21,845 $1.46 Million
Q1 2018 Apr 26, 2018	BUY	$63.21 - $79.79 $9.46 Million - $11.9 Million	149,648 Added 801.33%	168,323 $10.9 Million
Q4 2017 Jan 10, 2018	SELL	$61.31 - $69.32 $3.3 Million - $3.73 Million	-53,868 Reduced 74.26%	18,675 $1.26 Million
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $4.56 Million - $5.06 Million	72,543	72,543 $5.06 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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 $61.6B
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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Simplex Trading, LLC Schlumberger Limited Transaction History