Ubs Group Ag Schlumberger Limited Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $6.92 Million - $8.69 Million	174,936 Added 23.45%	920,900 $38.6 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $32.1 Million - $41.2 Million	745,964 New	745,964 $35.2 Million
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $4.12 Million - $5.15 Million	-84,936 Reduced 17.71%	394,564 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $9.54 Million - $12.1 Million	194,300 Added 68.13%	479,500 $28 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $3.64 Million - $4.47 Million	85,000 Added 42.46%	285,200 $14 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $10.2 Million - $13.4 Million	-229,200 Reduced 53.38%	200,200 $9.83 Million
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $7.66 Million - $11 Million	200,000 Added 87.18%	429,400 $23 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $437,680 - $564,108	13,970 Added 6.48%	229,400 $8.24 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $6.14 Million - $8.7 Million	-175,564 Reduced 44.9%	215,430 $7.7 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $25.7 Million - $36.6 Million	-811,300 Reduced 67.48%	390,994 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $12 Million - $14.7 Million	424,411 Added 54.56%	1,202,294 $36 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $5.99 Million - $7.49 Million	226,594 Added 41.1%	777,883 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $2.53 Million - $3.65 Million	-100,000 Reduced 15.35%	551,289 $17.6 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $6.08 Million - $8.35 Million	-278,711 Reduced 29.97%	651,289 $17.7 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $1.87 Million - $3.09 Million	-131,772 Reduced 12.41%	930,000 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $1.74 Million - $2.28 Million	111,772 Added 11.77%	1,061,772 $16.5 Million
Q2 2020 Jul 31, 2020	BUY	$12.59 - $23.65 $3.37 Million - $6.33 Million	267,636 Added 39.22%	950,000 $17.5 Million
Q1 2020 May 01, 2020	BUY	$12.05 - $40.82 $5.14 Million - $17.4 Million	426,364 Added 166.55%	682,364 $9.21 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $8.6 Million - $11.4 Million	-279,976 Reduced 52.24%	256,000 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $6.32 Million - $8.29 Million	202,264 Added 60.61%	535,976 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $199,536 - $272,702	-5,752 Reduced 1.69%	333,712 $13.3 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $105 Million - $129 Million	-2,818,200 Reduced 89.25%	339,464 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $84.8 Million - $152 Million	2,409,064 Added 321.81%	3,157,664 $114 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $11.9 Million - $13.8 Million	199,000 Added 36.21%	748,600 $45.6 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $20.6 Million - $24.3 Million	-324,388 Reduced 37.12%	549,600 $36.8 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $13.8 Million - $17.4 Million	218,488 Added 33.33%	873,988 $56.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $10.4 Million - $11.8 Million	169,780 Added 34.95%	655,500 $44.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $484,176 - $537,152	7,700 Added 1.61%	485,720 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	467,020 Added 4245.64%	478,020 $31.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	11,000	11,000 $859,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $52.2B
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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