Verition Fund Management LLC Schlumberger Limited Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Verition Fund Management LLC holds 197,431 shares of SLB stock, worth $8.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197,431

Previous 300,776 34.36%

Holding current value

$8.73 Million

Previous $14.2 Million 41.63%

% of portfolio

0.05%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $4.09 Million - $5.13 Million	-103,345 Reduced 34.36%	197,431 $8.28 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $8.78 Million - $11.3 Million	204,107 Added 211.14%	300,776 $14.2 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $2.36 Million - $2.76 Million	50,186 Added 107.97%	96,669 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $655,857 - $820,025	13,534 Added 41.08%	46,483 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $178,895 - $226,168	-3,642 Reduced 9.95%	32,949 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $437,122 - $537,141	10,206 Added 38.68%	36,591 $1.8 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $199,227 - $261,316	-4,470 Reduced 14.49%	26,385 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $967,151 - $1.38 Million	25,252 Added 450.69%	30,855 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $2.24 Million - $2.88 Million	-71,417 Reduced 92.73%	5,603 $201,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $1.67 Million - $2.37 Million	47,711 Added 162.79%	77,020 $2.75 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $741,962 - $1.05 Million	-23,391 Reduced 44.39%	29,309 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $1.18 Million - $1.44 Million	41,561 Added 373.11%	52,700 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $460,584 - $576,079	-17,420 Reduced 61.0%	11,139 $330,000
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $580,977 - $840,288	-23,009 Reduced 44.62%	28,559 $914,000
Q1 2021 May 18, 2021	BUY	$21.81 - $29.95 $484,901 - $665,878	22,233 Added 75.79%	51,568 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $150,052 - $248,147	-10,582 Reduced 26.51%	29,335 $640,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $123,204 - $161,210	7,918 Added 24.74%	39,917 $621,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $166,162 - $312,132	13,198 Added 70.2%	31,999 $588,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $226,552 - $767,456	18,801 New	18,801 $254,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $2.16 Million - $2.87 Million	-70,395 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $2.2 Million - $2.88 Million	70,395 New	70,395 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $1.27 Million - $1.73 Million	-36,588 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $2.58 Million - $3.18 Million	-69,379 Reduced 65.47%	36,588 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $314,668 - $564,329	8,942 Added 9.22%	105,967 $3.82 Million
Q3 2018 Nov 15, 2018	BUY	$59.7 - $69.49 $5.32 Million - $6.19 Million	89,068 Added 1119.37%	97,025 $5.91 Million
Q2 2018 Aug 15, 2018	SELL	$63.48 - $75.03 $2.03 Million - $2.4 Million	-31,943 Reduced 80.06%	7,957 $533,000
Q1 2018 May 16, 2018	BUY	$63.21 - $79.79 $2.52 Million - $3.18 Million	39,900 New	39,900 $2.59 Million
Q4 2017 Feb 15, 2018	SELL	$61.31 - $69.32 $271,725 - $307,226	-4,432 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $278,684 - $309,176	4,432	4,432 $309,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
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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Verition Fund Management LLC Schlumberger Limited Transaction History