Two Sigma Investments, LP Schlumberger Limited Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $3.17 Million - $3.88 Million	111,800 Added 529.86%	132,900 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $486,496 - $608,488	-18,400 Reduced 46.58%	21,100 $625,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $1.36 Million - $2.25 Million	-96,000 Reduced 70.85%	39,500 $862,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $904,036 - $1.18 Million	58,100 Added 75.06%	135,500 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $2.03 Million - $3.81 Million	-161,300 Reduced 67.57%	77,400 $1.42 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $692,875 - $2.35 Million	-57,500 Reduced 19.41%	238,700 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $6.91 Million - $9.17 Million	224,900 Added 315.43%	296,200 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $3.04 Million - $3.99 Million	-97,300 Reduced 57.71%	71,300 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $1.19 Million - $1.63 Million	-34,300 Reduced 16.9%	168,600 $6.7 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $3.91 Million - $4.83 Million	105,200 Added 107.68%	202,900 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $3.98 Million - $7.14 Million	-113,100 Reduced 53.65%	97,700 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $5.76 Million - $6.71 Million	96,500 Added 84.43%	210,800 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $9.58 Million - $11.3 Million	-150,900 Reduced 56.9%	114,300 $7.66 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $12.3 Million - $15.5 Million	194,700 Added 276.17%	265,200 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $14.7 Million - $16.7 Million	-240,200 Reduced 77.31%	70,500 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $19.5 Million - $21.7 Million	310,700	310,700 $21.7 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.93 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.21 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.92 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.24 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.07 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 $61.6B
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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