Stone Ridge Asset Management LLC Schlumberger Limited Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $615,333 - $2.08 Million	-51,065 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $1.3 Million - $1.73 Million	-42,400 Reduced 45.36%	51,065 $2.05 Million
Q3 2019 Nov 08, 2019	BUY	$31.25 - $40.97 $765,625 - $1 Million	24,500 Added 35.53%	93,465 $3.19 Million
Q2 2019 Aug 06, 2019	BUY	$34.69 - $47.41 $901,939 - $1.23 Million	26,000 Added 60.51%	68,965 $2.74 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $844,440 - $1.04 Million	22,700 Added 112.02%	42,965 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $3.78 Million - $6.79 Million	-107,520 Reduced 84.14%	20,265 $731,000
Q3 2018 Nov 06, 2018	SELL	$59.7 - $69.49 $11.5 Million - $13.4 Million	-193,103 Reduced 60.18%	127,785 $7.78 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $56,370 - $66,626	888 Added 0.28%	320,888 $21.5 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $126,420 - $159,580	2,000 Added 0.63%	320,000 $20.7 Million
Q4 2017 Aug 10, 2018	BUY	$61.31 - $69.32 $19.5 Million - $22 Million	318,000	318,000 $21.4 Million

1,662

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 $61.8B
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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