Walleye Capital LLC Schlumberger Limited Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Walleye Capital LLC holds 231,175 shares of SLB stock, worth $9.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,175

Previous 530,200 56.4%

Holding current value

$9.31 Million

Previous $25 Million 61.23%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $7.38 Million - $9.27 Million	-186,597 Reduced 44.66%	231,175 $9.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $1.84 Million - $2.37 Million	42,885 Added 11.44%	417,772 $19.7 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $8.19 Million - $9.55 Million	173,904 Added 86.53%	374,887 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $15.5 Million - $19.4 Million	-320,076 Reduced 61.43%	200,983 $10.5 Million
Q3 2023 Nov 21, 2023	SELL	$49.12 - $62.1 $462,317 - $584,485	-9,412 Reduced 1.77%	521,059 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $2.53 Million - $3.2 Million	51,478 Added 10.75%	530,471 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $20.5 Million - $25.2 Million	478,993 New	478,993 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $3.43 Million - $4.91 Million	89,606 Added 24.25%	459,181 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $10.2 Million - $13.2 Million	326,092 Added 749.93%	369,575 $13.3 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $8.5 Million - $12 Million	-243,050 Reduced 84.82%	43,483 $1.56 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $5.94 Million - $8.44 Million	187,219 Added 188.51%	286,533 $11.8 Million
Q4 2021 Mar 03, 2022	SELL	$28.38 - $34.74 $5.66 Million - $6.93 Million	-199,351 Reduced 66.75%	99,314 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $2.78 Million - $3.47 Million	105,059 Added 54.26%	298,665 $8.85 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $4.38 Million - $6.33 Million	173,442 Added 860.16%	193,606 $6.2 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $439,776 - $603,911	20,164 New	20,164 $548,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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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Walleye Capital LLC Schlumberger Limited Transaction History