Walleye Trading LLC Schlumberger Limited Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $292,818 - $367,558	7,400 Added 2.13%	354,600 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $6.32 Million - $8.11 Million	146,900 Added 73.34%	347,200 $16.4 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $2.91 Million - $3.4 Million	61,900 Added 44.73%	200,300 $11 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $780,206 - $975,499	16,100 Added 13.16%	138,400 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $1.99 Million - $2.52 Million	-40,500 Reduced 24.88%	122,300 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $8.23 Million - $10.1 Million	-192,200 Reduced 54.14%	162,800 $8 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $1.42 Million - $1.86 Million	31,900 Added 9.87%	355,000 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $1.83 Million - $2.62 Million	47,800 Added 17.36%	323,100 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $2.11 Million - $2.71 Million	67,200 Added 32.29%	275,300 $9.88 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $4.17 Million - $5.91 Million	-119,200 Reduced 36.42%	208,100 $7.44 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $815,204 - $1.16 Million	-25,700 Reduced 7.28%	327,300 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $147,576 - $180,648	5,200 Added 1.5%	353,000 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $6.14 Million - $7.68 Million	232,200 Added 200.87%	347,800 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $68,175 - $98,604	-2,700 Reduced 2.28%	115,600 $3.7 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $3.49 Million - $4.79 Million	-160,000 Reduced 57.49%	118,300 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $259,494 - $429,135	18,300 Added 7.04%	278,300 $6.08 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $1.16 Million - $1.52 Million	74,600 Added 40.24%	260,000 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $623,205 - $1.17 Million	49,500 Added 36.42%	185,400 $3.41 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.01 Million - $3.43 Million	84,100 Added 162.36%	135,900 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $171,976 - $228,424	5,600 Added 12.12%	51,800 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $1.63 Million - $2.14 Million	-52,200 Reduced 53.05%	46,200 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $561,978 - $768,042	16,200 Added 19.71%	98,400 $3.91 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $2.22 Million - $2.74 Million	59,600 Added 263.72%	82,200 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $21,114 - $37,866	-600 Reduced 2.59%	22,600 $815,000
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $1.7 Million - $1.97 Million	-28,400 Reduced 55.04%	23,200 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $57,132 - $67,527	900 Added 1.78%	51,600 $3.46 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $7.26 Million - $9.17 Million	-114,900 Reduced 69.38%	50,700 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $7.58 Million - $8.57 Million	-123,600 Reduced 42.74%	165,600 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $13.2 Million - $14.6 Million	209,500 Added 262.86%	289,200 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,700	79,700 $5.25 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.94 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.22 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 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 $61.7B
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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