Two Sigma Investments, LP Schlumberger Limited Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $4.2 Million - $5.14 Million	147,900 Added 618.83%	171,800 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $719,168 - $899,504	-27,200 Reduced 53.23%	23,900 $708,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $1.53 Million - $2.54 Million	-108,200 Reduced 67.92%	51,100 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $1.44 Million - $1.89 Million	92,800 Added 139.55%	159,300 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $2.35 Million - $4.41 Million	-186,400 Reduced 73.71%	66,500 $1.22 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.53 Million - $5.19 Million	127,100 Added 101.03%	252,900 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $2.17 Million - $2.89 Million	70,800 Added 128.73%	125,800 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $3.61 Million - $4.73 Million	-115,400 Reduced 67.72%	55,000 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $1.49 Million - $2.04 Million	-43,000 Reduced 20.15%	170,400 $6.77 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $5.37 Million - $6.63 Million	144,400 Added 209.28%	213,400 $9.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $4.13 Million - $7.42 Million	-117,500 Reduced 63.0%	69,000 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $3 Million - $3.49 Million	50,200 Added 36.83%	186,500 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $15.3 Million - $18.1 Million	-241,000 Reduced 63.87%	136,300 $9.14 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $16.6 Million - $21 Million	263,300 Added 230.96%	377,300 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $16.9 Million - $19.1 Million	-275,200 Reduced 70.71%	114,000 $7.68 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $24.5 Million - $27.2 Million	389,200	389,200 $27.2 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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