Teza Capital Management LLC Schlumberger Limited Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Teza Capital Management LLC holds 20,804 shares of SLB stock, worth $933,891. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,804

Previous 64,264 67.63%

Holding current value

$933,891

Previous $3.52 Million 72.15%

% of portfolio

0.12%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $1.87 Million - $2.4 Million	-43,460 Reduced 67.63%	20,804 $981,000
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $3.03 Million - $3.53 Million	64,264 New	64,264 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $2.99 Million - $3.78 Million	-60,805 Reduced 92.47%	4,952 $288,000
Q2 2023 Feb 22, 2024	BUY	$42.83 - $52.63 $1.56 Million - $1.92 Million	36,491 New	36,491 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $2.82 Million - $3.46 Million	65,757 New	65,757 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $1.32 Million - $1.89 Million	34,475 Added 185.66%	53,044 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $168,994 - $217,809	5,394 Added 40.94%	18,569 $667,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $166,469 - $235,903	4,759 Added 56.55%	13,175 $471,000
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $1.13 Million - $1.6 Million	-35,548 Reduced 80.86%	8,416 $348,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $36,808 - $45,057	-1,297 Reduced 2.87%	43,964 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $1.2 Million - $1.5 Million	45,261 New	45,261 $1.34 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $365,295 - $501,632	-16,749 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $104,293 - $172,474	-7,355 Reduced 30.51%	16,749 $366,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $896,411 - $1.17 Million	-57,610 Reduced 70.5%	24,104 $375,000
Q2 2020 Aug 10, 2020	BUY	$12.59 - $23.65 $1.03 Million - $1.93 Million	81,714 New	81,714 $1.5 Million
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $176,785 - $598,870	-14,671 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $450,546 - $598,430	14,671 New	14,671 $590,000
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $254,156 - $333,209	-8,133 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$34.69 - $47.41 $59,493 - $81,308	1,715 Added 26.72%	8,133 $323,000
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $436,653 - $538,774	-11,738 Reduced 64.65%	6,418 $280,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $356,545 - $639,430	-10,132 Reduced 35.82%	18,156 $655,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $1.69 Million - $1.97 Million	28,288 New	28,288 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1.07 Million - $1.26 Million	-16,844 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $690,189 - $871,227	10,919 Added 184.29%	16,844 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $363,261 - $410,720	5,925	5,925 $399,000

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $63.7B
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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Teza Capital Management LLC Schlumberger Limited Transaction History