Susquehanna International Group, LLP Schlumberger Limited Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $10.5 Million - $13.2 Million	-265,000 Reduced 16.28%	1,362,400 $57.2 Million
Q2 2024 Aug 15, 2024	SELL	$43.0 - $55.22 $29.1 Million - $37.4 Million	-676,400 Reduced 29.36%	1,627,400 $76.8 Million
Q1 2024 May 07, 2024	SELL	$47.08 - $54.9 $11.2 Million - $13 Million	-237,100 Reduced 9.33%	2,303,800 $126 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $18.2 Million - $22.8 Million	375,500 Added 17.34%	2,540,900 $132 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $17.1 Million - $21.6 Million	348,200 Added 19.16%	2,165,400 $126 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $56.5 Million - $69.4 Million	-1,318,900 Reduced 42.06%	1,817,200 $89.3 Million
Q1 2023 May 16, 2023	SELL	$44.57 - $58.46 $50.3 Million - $66 Million	-1,129,400 Reduced 26.48%	3,136,100 $154 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $74.4 Million - $106 Million	1,941,400 Added 83.53%	4,265,500 $228 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $8.13 Million - $10.5 Million	-259,500 Reduced 10.04%	2,324,100 $83.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $22.6 Million - $32 Million	-646,200 Reduced 20.01%	2,583,600 $92.4 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $108 Million - $154 Million	-3,414,500 Reduced 51.39%	3,229,800 $133 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $13.9 Million - $17 Million	-489,100 Reduced 6.86%	6,644,300 $199 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $17.9 Million - $22.4 Million	-677,500 Reduced 8.67%	7,133,400 $211 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $27.9 Million - $40.4 Million	1,106,800 Added 16.51%	7,810,900 $250 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $95.7 Million - $131 Million	4,389,400 Added 189.63%	6,704,100 $182 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $1.64 Million - $2.71 Million	115,700 Added 5.26%	2,314,700 $50.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $3.29 Million - $4.3 Million	211,200 Added 10.62%	2,199,000 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $4.86 Million - $9.13 Million	-385,900 Reduced 16.26%	1,987,800 $36.6 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $3.34 Million - $11.3 Million	277,400 Added 13.23%	2,373,700 $32 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $8.9 Million - $11.8 Million	-289,800 Reduced 12.15%	2,096,300 $84.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $13.5 Million - $17.7 Million	433,100 Added 22.18%	2,386,100 $81.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $27.4 Million - $37.5 Million	-791,200 Reduced 28.83%	1,953,000 $77.6 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $46.8 Million - $57.7 Million	-1,257,100 Reduced 31.42%	2,744,200 $120 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $111 Million - $199 Million	3,159,100 Added 375.1%	4,001,300 $144 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $52.3 Million - $60.9 Million	-876,700 Reduced 51.0%	842,200 $51.3 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $11.8 Million - $13.9 Million	-185,800 Reduced 9.75%	1,718,900 $115 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $22.1 Million - $27.9 Million	-349,400 Reduced 15.5%	1,904,700 $123 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $50 Million - $56.5 Million	815,400 Added 56.68%	2,254,100 $152 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $90.5 Million - $100 Million	1,438,700	1,438,700 $100 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.17 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.9 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.22 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.06 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 $61.2B
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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