Walleye Capital LLC Schlumberger Limited Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $13.5 Million - $17 Million	-342,200 Reduced 64.54%	188,000 $7.89 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $232,200 - $298,188	-5,400 Reduced 1.01%	530,200 $25 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $12.5 Million - $14.6 Million	265,100 Added 98.0%	535,600 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $8.64 Million - $10.8 Million	178,300 Added 193.38%	270,500 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $1.76 Million - $2.23 Million	-35,900 Reduced 28.02%	92,200 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $3.09 Million - $3.8 Million	72,200 Added 129.16%	128,100 $6.29 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $931,513 - $1.22 Million	20,900 Added 59.71%	55,900 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $593,650 - $849,710	15,500 Added 79.49%	35,000 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $610,935 - $787,410	19,500 New	19,500 $700,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $139,780 - $473,512	-11,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $138,195 - $183,555	-4,500 Reduced 27.95%	11,600 $466,000
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $665,625 - $872,661	-21,300 Reduced 56.95%	16,100 $550,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $953,974 - $1.3 Million	27,500 Added 277.78%	37,400 $1.49 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $368,280 - $454,410	9,900 New	9,900 $431,000

1,667

1.13B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $52.2B
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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