Winton Group LTD Schlumberger Limited Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Winton Group LTD holds 122,736 shares of SLB stock, worth $4.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

122,736

Previous 93,115 31.81%

Holding current value

$4.64 Million

Previous $4.39 Million 17.19%

% of portfolio

0.39%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $1.17 Million - $1.47 Million	29,621 Added 31.81%	122,736 $5.15 Million
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $2.61 Million - $3.35 Million	60,640 Added 186.73%	93,115 $4.39 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $2.29 Million - $2.68 Million	-48,739 Reduced 60.01%	32,475 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $174,456 - $218,124	3,600 Added 4.64%	81,214 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $2.32 Million - $2.93 Million	47,154 Added 154.81%	77,614 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $1,841 - $2,263	-43 Reduced 0.14%	30,460 $1.5 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $230,337 - $302,121	-5,168 Reduced 14.49%	30,503 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $230,259 - $329,577	6,012 Added 20.27%	35,671 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $281 - $363	9 Added 0.03%	29,659 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $1.26 Million - $1.78 Million	-35,880 Reduced 54.75%	29,650 $1.06 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $276,566 - $393,052	8,719 Added 15.35%	65,530 $2.71 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $3,888 - $4,759	137 Added 0.24%	56,811 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$26.44 - $33.07 $348,981 - $436,490	13,199 Added 30.36%	56,674 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $307,090 - $444,156	-12,162 Reduced 21.86%	43,475 $1.39 Million
Q1 2021 Jul 21, 2021	SELL	$21.81 - $29.95 $222,680 - $305,789	-10,210 Reduced 15.51%	55,637 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $239,159 - $395,507	16,866 Added 34.43%	65,847 $1.44 Million
Q3 2020 Oct 30, 2020	BUY	$15.56 - $20.36 $274,213 - $358,804	17,623 Added 56.2%	48,981 $762,000
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $558,719 - $1.05 Million	-44,378 Reduced 58.6%	31,358 $577,000
Q1 2020 May 11, 2020	BUY	$12.05 - $40.82 $912,618 - $3.09 Million	75,736 New	75,736 $1.02 Million
Q3 2018 Nov 02, 2018	SELL	$59.7 - $69.49 $4.5 Million - $5.24 Million	-75,428 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$63.48 - $75.03 $1.74 Million - $2.06 Million	27,409 Added 57.08%	75,428 $0
Q1 2018 May 21, 2018	BUY	$63.21 - $79.79 $1.36 Million - $1.71 Million	21,468 Added 80.86%	48,019 $0
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $742,157 - $839,118	-12,105 Reduced 31.31%	26,551 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $1.06 Million - $1.18 Million	16,936 Added 77.97%	38,656 $2.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	21,720	21,720 $1.43 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $53.6B
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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