Walleye Trading LLC Schlumberger Limited Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Walleye Trading LLC holds 435,200 shares of SLB stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

435,200

Previous 127,684 240.84%

Holding current value

$19.2 Million

Previous $6.02 Million 203.05%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $2.16 Million - $2.77 Million	-50,251 Reduced 28.24%	127,684 $6.02 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $3.73 Million - $4.34 Million	-79,125 Reduced 30.78%	177,935 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $3.02 Million - $3.78 Million	62,353 Added 32.02%	257,060 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $6.37 Million - $8.06 Million	129,767 Added 199.83%	194,707 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $2.78 Million - $3.42 Million	64,940 New	64,940 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $3.52 Million - $5.03 Million	91,813 Added 108.73%	176,257 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $337,612 - $435,134	10,776 Added 14.63%	84,444 $3.03 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $1.1 Million - $1.55 Million	31,338 Added 74.03%	73,668 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $1.57 Million - $1.97 Million	-59,442 Reduced 58.41%	42,330 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $858,929 - $1.24 Million	34,017 Added 50.21%	101,772 $3.26 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $2.63 Million - $3.61 Million	-120,594 Reduced 64.03%	67,755 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $1.37 Million - $2.27 Million	96,875 Added 105.9%	188,349 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $699,374 - $1.31 Million	-55,550 Reduced 37.78%	91,474 $1.68 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.1 Million - $3.73 Million	91,375 Added 164.2%	147,024 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $1.57 Million - $2.09 Million	51,212 Added 1154.2%	55,649 $2.24 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $6.35 Million - $7.83 Million	-170,694 Reduced 97.47%	4,437 $193,000
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $1.8 Million - $3.23 Million	51,116 Added 41.22%	175,131 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $5.05 Million - $5.88 Million	84,652 Added 215.05%	124,015 $7.56 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $6.17 Million - $7.3 Million	-97,272 Reduced 71.19%	39,363 $2.64 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $4.28 Million - $5.4 Million	67,665 Added 98.11%	136,635 $8.85 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $4.23 Million - $4.78 Million	68,970	68,970 $4.65 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $62.5B
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 Trading LLC Schlumberger Limited Transaction History