Trexquant Investment LP Schlumberger Limited Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $6.41 Million - $7.48 Million	136,219 Added 58.64%	368,520 $20.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $11.3 Million - $14.1 Million	232,301 New	232,301 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $3.07 Million - $3.77 Million	71,637 Added 78.27%	163,157 $8.01 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $963,202 - $1.26 Million	21,611 Added 30.91%	91,520 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $2.68 Million - $3.83 Million	69,909 New	69,909 $3.74 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $2.8 Million - $3.97 Million	80,137 Added 72.63%	190,466 $6.81 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $3.5 Million - $4.97 Million	110,329 New	110,329 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $2.77 Million - $4.01 Million	-109,834 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $2.03 Million - $2.79 Million	93,232 Added 561.57%	109,834 $2.99 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $2.07 Million - $3.42 Million	-145,646 Reduced 89.77%	16,602 $362,000
Q3 2020 Nov 06, 2020	BUY	$15.56 - $20.36 $1.47 Million - $1.92 Million	94,229 Added 138.53%	162,248 $2.53 Million
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $5.03 Million - $9.46 Million	-399,858 Reduced 85.46%	68,019 $1.25 Million
Q1 2020 May 08, 2020	BUY	$12.05 - $40.82 $5.64 Million - $19.1 Million	467,877 New	467,877 $6.31 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $8.06 Million - $10.7 Million	-262,572 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.25 - $40.97 $6.66 Million - $8.73 Million	213,139 Added 431.17%	262,572 $8.97 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $4.32 Million - $5.91 Million	-124,616 Reduced 71.6%	49,433 $1.96 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $4.06 Million - $5.01 Million	-109,119 Reduced 38.54%	174,049 $7.58 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $8.41 Million - $15.1 Million	239,070 Added 542.13%	283,168 $10.2 Million
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $2.63 Million - $3.06 Million	44,098 New	44,098 $2.69 Million
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $2.88 Million - $3.41 Million	-45,386 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$63.21 - $79.79 $913,321 - $1.15 Million	14,449 Added 46.7%	45,386 $2.94 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $1.9 Million - $2.14 Million	30,937	30,937 $2.09 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 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 $62.7B
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...

More about SLB

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