Ubs Group Ag Schlumberger Limited Put Options Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$36.83 - $45.59 $34 Million - $42.1 Million	922,500 Added 91.55%	1,930,200 $74 Million
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $15.2 Million - $19.1 Million	385,200 Added 61.88%	1,007,700 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $26.8 Million - $34.4 Million	622,500 New	622,500 $29.4 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $3.63 Million - $4.54 Million	74,900 Added 13.71%	621,300 $32.3 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $7.62 Million - $9.64 Million	155,200 Added 39.67%	546,400 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $12 Million - $14.7 Million	-280,000 Reduced 41.72%	391,200 $19.2 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $1.17 Million - $1.53 Million	26,200 Added 4.06%	671,200 $33 Million
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $12.6 Million - $18.1 Million	329,800 Added 104.63%	645,000 $34.5 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $5.8 Million - $7.48 Million	185,200 Added 142.46%	315,200 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $1.05 Million - $1.49 Million	30,000 Added 30.0%	130,000 $4.65 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $104 Million - $147 Million	-3,263,631 Reduced 97.03%	100,000 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $27.4 Million - $33.5 Million	965,731 Added 40.27%	3,363,631 $101 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $7.65 Million - $9.57 Million	289,400 Added 13.73%	2,397,900 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $9.75 Million - $14.1 Million	386,133 Added 22.42%	2,108,500 $67.5 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $24.6 Million - $33.8 Million	-1,129,733 Reduced 39.61%	1,722,367 $46.8 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $1.67 Million - $2.77 Million	118,100 Added 4.32%	2,852,100 $62.3 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $3.33 Million - $4.36 Million	214,000 Added 8.49%	2,734,000 $42.5 Million
Q2 2020 Jul 31, 2020	SELL	$12.59 - $23.65 $15.8 Million - $29.7 Million	-1,257,500 Reduced 33.29%	2,520,000 $46.3 Million
Q1 2020 May 01, 2020	BUY	$12.05 - $40.82 $11.1 Million - $37.6 Million	921,300 Added 32.26%	3,777,500 $51 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $19.6 Million - $26 Million	638,100 Added 28.77%	2,856,200 $115 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $5.15 Million - $6.76 Million	164,900 Added 8.03%	2,218,100 $75.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $38.1 Million - $52.1 Million	-1,098,300 Reduced 34.85%	2,053,200 $81.6 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $4.6 Million - $5.67 Million	123,600 Added 4.08%	3,151,500 $137 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $5.37 Million - $9.62 Million	-152,500 Reduced 4.79%	3,027,900 $109 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $4.3 Million - $5 Million	-72,000 Reduced 2.21%	3,180,400 $194 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $8.98 Million - $10.6 Million	141,500 Added 4.55%	3,252,400 $218 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $29.5 Million - $37.2 Million	466,300 Added 17.63%	3,110,900 $202 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $11.2 Million - $12.7 Million	182,885 Added 7.43%	2,644,600 $178 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $842,592 - $934,784	13,400 Added 0.55%	2,461,715 $172 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,976,715 Added 419.15%	2,448,315 $161 Million
Q1 2017 Nov 14, 2017	BUY	N/A	471,600	471,600 $36.8 Million

Others Institutions Holding SLB

# of Institutions

1,735

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5 Billion
0.13% of portfolio
State Street Corp Boston, MA

86.4M
Shares

$3.61 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

76M
Shares

$3.17 Billion
0.34% of portfolio
Capital World Investors Los Angeles, CA

70.6M
Shares

$2.95 Billion
0.43% 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 $59.2B
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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