Versant Capital Management, Inc Schlumberger Limited Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,498 shares of SLB stock, worth $58,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,498

Previous 753 98.94%

Holding current value

$58,062

Previous $31,000 83.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$36.83 - $45.59 $27,438 - $33,964	745 Added 98.94%	1,498 $57,000
Q3 2024 Oct 07, 2024	BUY	$39.57 - $49.67 $24,137 - $30,298	610 Added 426.57%	753 $31,000
Q2 2024 Jul 05, 2024	BUY	$43.0 - $55.22 $4,257 - $5,466	99 Added 225.0%	143 $6,000
Q4 2023 Jan 08, 2024	BUY	$48.46 - $60.59 $629 - $787	13 Added 41.94%	44 $2,000
Q2 2023 Jul 10, 2023	BUY	$42.83 - $52.63 $1,327 - $1,631	31 New	31 $1,000
Q1 2020 Apr 17, 2020	SELL	$12.05 - $40.82 $72 - $244	-6 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$30.71 - $40.79 $8,660 - $11,502	-282 Reduced 97.92%	6 $0
Q3 2019 Oct 18, 2019	SELL	$31.25 - $40.97 $3,343 - $4,383	-107 Reduced 27.09%	288 $9,000
Q2 2019 Jul 16, 2019	SELL	$34.69 - $47.41 $20,293 - $27,734	-585 Reduced 59.69%	395 $15,000
Q1 2019 Apr 23, 2019	BUY	$37.2 - $45.9 $34,893 - $43,054	938 Added 2233.33%	980 $42,000
Q1 2019 Apr 23, 2019	SELL	$37.2 - $45.9 $60,822 - $75,046	-1,635 Reduced 97.5%	42 $42,000
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $8,727 - $15,651	-248 Reduced 12.88%	1,677 $60,000
Q3 2018 Oct 15, 2018	SELL	$59.7 - $69.49 $64,714 - $75,327	-1,084 Reduced 36.03%	1,925 $117,000
Q2 2018 Jul 06, 2018	SELL	$63.48 - $75.03 $6,792 - $8,028	-107 Reduced 3.43%	3,009 $201,000
Q1 2018 Apr 19, 2018	BUY	$63.21 - $79.79 $24,778 - $31,277	392 Added 14.39%	3,116 $201,000
Q4 2017 Apr 19, 2018	SELL	$61.31 - $69.32 $14,407 - $16,290	-235 Reduced 7.94%	2,724 $183,000
Q3 2017 Apr 23, 2018	SELL	$62.88 - $69.76 $8,425 - $9,347	-134 Reduced 4.33%	2,959 $206,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1,056 Reduced 25.45%	3,093 $203,000
Q1 2017 Apr 23, 2018	SELL	N/A	-126 Reduced 2.95%	4,149 $324,000
Q4 2016 Apr 23, 2018	BUY	N/A	223 Added 5.5%	4,275 $358,000
Q3 2016 Apr 23, 2018	BUY	N/A	151 Added 3.87%	4,052 $318,000
Q2 2016 Apr 23, 2018	BUY	N/A	1,236 Added 46.38%	3,901 $308,000
Q1 2016 Apr 23, 2018	BUY	N/A	343 Added 14.77%	2,665 $196,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,322	2,322 $161,000

Others Institutions Holding SLB

# of Institutions

1,669

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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 $55B
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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Versant Capital Management, Inc Schlumberger Limited Transaction History