Two Sigma Securities, LLC Schlumberger Limited Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Two Sigma Securities, LLC holds 38,900 shares of SLB stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,900

Previous 215,200 81.92%

Holding current value

$1.71 Million

Previous $10.2 Million 83.94%

% of portfolio

0.03%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $578,418 - $723,202	11,936 Added 14.3%	95,379 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $2.93 Million - $3.71 Million	59,750 Added 252.18%	83,443 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.01 Million - $1.25 Million	23,693 New	23,693 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $149,140 - $213,469	3,894 New	3,894 $208,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $1.24 Million - $1.76 Million	-35,441 Reduced 45.27%	42,844 $1.53 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $1.4 Million - $1.99 Million	44,185 Added 129.57%	78,285 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $368,433 - $692,093	-29,264 Reduced 46.18%	34,100 $627,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $39,789 - $134,787	-3,302 Reduced 4.95%	63,364 $855,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.23 Million - $1.61 Million	39,237 Added 143.05%	66,666 $2.28 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $269,104 - $332,040	-7,234 Reduced 20.87%	27,429 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $219,576 - $255,584	-3,678 Reduced 9.59%	34,663 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $4.06 Million - $4.8 Million	-63,921 Reduced 62.51%	38,341 $2.57 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $4.66 Million - $5.88 Million	73,669 Added 257.65%	102,262 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $1.75 Million - $1.98 Million	28,593	28,593 $1.93 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $62.5B
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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Two Sigma Securities, LLC Schlumberger Limited Transaction History