Two Sigma Securities, LLC Schlumberger Limited Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $7.39 Million - $9.28 Million	-186,800 Reduced 88.24%	24,900 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.88 Million - $4.99 Million	90,300 Added 74.38%	211,700 $9.99 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $3.16 Million - $3.69 Million	67,200 Added 123.99%	121,400 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $1.86 Million - $2.32 Million	38,300 Added 240.88%	54,200 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $3.98 Million - $5.04 Million	-81,100 Reduced 83.61%	15,900 $926,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $809,487 - $994,707	18,900 Added 24.2%	97,000 $4.76 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $476,899 - $625,522	-10,700 Reduced 12.05%	78,100 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $838,769 - $1.2 Million	-21,900 Reduced 19.78%	88,800 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $1 Million - $1.29 Million	32,000 Added 40.66%	110,700 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $2.31 Million - $3.28 Million	66,100 Added 524.6%	78,700 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $357,588 - $437,724	12,600 New	12,600 $377,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $872,520 - $1.09 Million	-33,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $512,575 - $741,356	20,300 Added 159.84%	33,000 $1.06 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $309,702 - $425,290	-14,200 Reduced 52.79%	12,700 $345,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $178,668 - $295,470	12,600 Added 88.11%	26,900 $587,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $51,348 - $67,188	3,300 Added 30.0%	14,300 $223,000
Q2 2020 Sep 10, 2020	SELL	$12.59 - $23.65 $577,881 - $1.09 Million	-45,900 Reduced 80.67%	11,000 $202,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $3.09 Million - $10.5 Million	-256,700 Reduced 81.86%	56,900 $768,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $5.1 Million - $6.77 Million	166,000 Added 112.47%	313,600 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $2.79 Million - $3.81 Million	-80,300 Reduced 35.23%	147,600 $5.87 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $7.9 Million - $9.74 Million	212,300 Added 1360.9%	227,900 $9.93 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $11.8 Million - $21.2 Million	-336,500 Reduced 95.57%	15,600 $563,000
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $6.78 Million - $7.89 Million	-113,500 Reduced 24.38%	352,100 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $10.2 Million - $12 Million	160,000 Added 52.36%	465,600 $31.2 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $16.8 Million - $21.2 Million	265,700 Added 665.91%	305,600 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $2.45 Million - $2.77 Million	39,900	39,900 $2.69 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.22 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 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 $61.8B
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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