Two Sigma Securities, LLC Schlumberger Limited Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $6.98 Million - $8.76 Million	-176,300 Reduced 81.92%	38,900 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.35 Million - $4.3 Million	77,900 Added 56.74%	215,200 $10.2 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $654,412 - $763,110	13,900 Added 11.26%	137,300 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $3.83 Million - $4.79 Million	79,100 Added 178.56%	123,400 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $2.52 Million - $3.19 Million	-51,300 Reduced 53.66%	44,300 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.63 Million - $2 Million	38,000 Added 65.97%	95,600 $4.7 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $1.55 Million - $2.03 Million	-34,800 Reduced 37.66%	57,600 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $451,939 - $646,876	-11,800 Reduced 11.32%	92,400 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $68,926 - $88,836	2,200 Added 2.16%	104,200 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $2.44 Million - $3.46 Million	69,700 Added 215.79%	102,000 $3.65 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $291,824 - $414,736	9,200 Added 39.83%	32,300 $1.33 Million
Q2 2020 Sep 10, 2020	SELL	$12.59 - $23.65 $600,543 - $1.13 Million	-47,700 Reduced 67.37%	23,100 $425,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $712,155 - $2.41 Million	-59,100 Reduced 45.5%	70,800 $955,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $1.78 Million - $2.36 Million	57,900 Added 80.42%	129,900 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $718,083 - $981,386	-20,700 Reduced 22.33%	72,000 $2.86 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $2.06 Million - $2.54 Million	55,300 Added 147.86%	92,700 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $15.9 Million - $28.5 Million	-451,900 Reduced 92.36%	37,400 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $6.12 Million - $7.12 Million	-102,500 Reduced 17.32%	489,300 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $20.2 Million - $23.9 Million	317,900 Added 116.06%	591,800 $39.7 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $12.4 Million - $15.6 Million	196,000 Added 251.6%	273,900 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $4.78 Million - $5.4 Million	77,900	77,900 $5.25 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.63 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.01 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.85 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 $57.1B
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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