Walleye Capital LLC Schlumberger Limited Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $21.9 Million - $27.5 Million	-554,500 Reduced 46.54%	636,900 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $6.73 Million - $8.64 Million	156,400 Added 15.11%	1,191,400 $56.2 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $19.8 Million - $23.1 Million	420,200 Added 68.35%	1,035,000 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $17 Million - $21.3 Million	351,800 Added 133.76%	614,800 $32 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $8.56 Million - $10.8 Million	174,300 Added 196.51%	263,000 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $3.05 Million - $3.74 Million	71,100 Added 403.98%	88,700 $4.36 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $22,285 - $29,230	500 Added 2.92%	17,600 $864,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $497,899 - $712,660	13,000 Added 317.07%	17,100 $914,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $128,453 - $165,558	4,100 New	4,100 $147,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $3,615 - $12,246	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $67,562 - $89,738	-2,200 Reduced 88.0%	300 $12,000
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $81,250 - $106,522	-2,600 Reduced 50.98%	2,500 $85,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $86,725 - $118,524	2,500 Added 96.15%	5,100 $203,000
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $96,720 - $119,340	2,600 New	2,600 $113,000

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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