Sirios Capital Management L P Schlumberger Limited Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $3.26 Million - $4.12 Million	-66,297 Reduced 35.09%	122,658 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $1.25 Million - $1.54 Million	-29,238 Reduced 13.4%	188,955 $9.28 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $458,714 - $601,670	10,292 Added 4.95%	218,193 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $4.85 Million - $6.94 Million	-126,637 Reduced 37.85%	207,901 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $1.09 Million - $1.41 Million	34,860 Added 11.63%	334,538 $12 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $2.74 Million - $3.88 Million	-78,361 Reduced 20.73%	299,678 $10.7 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $12 Million - $17 Million	378,039 New	378,039 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $10.5 Million - $12.8 Million	-369,685 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $4.98 Million - $6.23 Million	-188,431 Reduced 33.76%	369,685 $11 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $838,855 - $1.21 Million	-33,222 Reduced 5.62%	558,116 $17.9 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $12.9 Million - $17.7 Million	591,338 New	591,338 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $16.8 Million - $30.2 Million	-478,299 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $10.9 Million - $12.7 Million	183,223 Added 62.09%	478,299 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $8.15 Million - $9.63 Million	-128,389 Reduced 30.32%	295,076 $19.8 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $7.84 Million - $9.9 Million	-124,088 Reduced 22.66%	423,465 $27.4 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $33.6 Million - $38 Million	547,553	547,553 $36.9 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $52.2B
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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