A detailed history of Verition Fund Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Verition Fund Management LLC holds 300,776 shares of SLB stock, worth $12.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
300,776
Previous 96,669 211.14%
Holding current value
$12.7 Million
Previous $5.3 Million 167.84%
% of portfolio
0.09%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $60B
  • 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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