Virtu Financial LLC Schlumberger Limited Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$48.46 - $60.59 $657,166 - $821,660	13,561 Added 67.35%	33,696 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $989,031 - $1.25 Million	20,135 New	20,135 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $3 Million - $4.25 Million	85,742 New	85,742 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $289,650 - $362,281	-10,955 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$25.25 - $36.52 $276,613 - $400,076	10,955 New	10,955 $351,000
Q4 2020 Feb 24, 2021	SELL	$14.18 - $23.45 $659,412 - $1.09 Million	-46,503 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$15.56 - $20.36 $5,259 - $6,881	338 Added 0.73%	46,503 $724,000
Q2 2020 Aug 07, 2020	BUY	$12.59 - $23.65 $581,217 - $1.09 Million	46,165 New	46,165 $849,000
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $3.38 Million - $4.49 Million	-110,059 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$31.25 - $40.97 $3.21 Million - $4.21 Million	102,699 Added 1395.37%	110,059 $3.76 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $180,075 - $246,105	-5,191 Reduced 41.36%	7,360 $292,000
Q1 2019 Apr 12, 2019	SELL	$37.2 - $45.9 $1.61 Million - $1.99 Million	-43,343 Reduced 77.54%	12,551 $546,000
Q4 2018 Jan 16, 2019	BUY	$35.19 - $63.11 $1.09 Million - $1.95 Million	30,947 Added 124.05%	55,894 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $2.98 Million - $3.47 Million	49,894 New	49,894 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $1.49 Million - $1.73 Million	-24,947 Reduced 50.0%	24,947 $1.52 Million
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $581,159 - $686,899	-9,155 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $727,607 - $859,993	-11,462 Reduced 55.59%	9,155 $614,000
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $18,836 - $23,777	-298 Reduced 1.42%	20,617 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $1.1 Million - $1.24 Million	17,949 Added 605.16%	20,915 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $186,502 - $206,908	2,966	2,966 $207,000

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 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 $61.9B
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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