Townsquare Capital LLC Schlumberger Limited Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Townsquare Capital LLC holds 37,094 shares of SLB stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,094

Previous 29,630 25.19%

Holding current value

$1.37 Million

Previous $1.4 Million 11.38%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $295,350 - $370,736	7,464 Added 25.19%	37,094 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $191,694 - $246,170	4,458 Added 17.71%	29,630 $1.4 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $427,156 - $498,107	9,073 Added 56.36%	25,172 $1.38 Million
Q4 2023 Feb 15, 2024	BUY	$48.46 - $60.59 $152,600 - $190,797	3,149 Added 24.32%	16,099 $837,000
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $61,842 - $78,183	1,259 Added 10.77%	12,950 $754,000
Q2 2023 Nov 13, 2023	BUY	$42.83 - $52.63 $89,728 - $110,259	2,095 Added 21.83%	11,691 $574,000
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $18,318 - $24,027	411 Added 4.47%	9,596 $471,000
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $2.31 Million - $3.31 Million	-60,344 Reduced 86.79%	9,185 $491,000
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $73,907 - $95,256	2,359 Added 3.51%	69,529 $2.5 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $120,401 - $170,619	3,442 Added 5.4%	67,170 $2.4 Million
Q1 2022 Apr 28, 2022	BUY	$31.72 - $45.08 $237,804 - $337,964	7,497 Added 13.33%	63,728 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $506,128 - $619,553	17,834 Added 46.45%	56,231 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $392,554 - $490,990	14,847 Added 63.04%	38,397 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $594,637 - $860,046	23,550 New	23,550 $734,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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 $52.3B
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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Townsquare Capital LLC Schlumberger Limited Transaction History