Wintrust Investments LLC CALL SCHLUMBERGER LTD Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Number of Shares

980

Holding current value

$0

% of portfolio

0.0%

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	N/A	980 New	980 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-9,000 Reduced 59.21%	6,200 $215,000
Q3 2023 Nov 13, 2023	SELL	N/A	-14,800 Reduced 49.33%	15,200 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-3,400 Reduced 10.18%	30,000 $0
Q1 2023 May 09, 2023	SELL	N/A	-31,700 Reduced 48.69%	33,400 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-21,600 Reduced 24.91%	65,100 $2.09 Million
Q3 2022 Nov 08, 2022	BUY	N/A	5,200 Added 6.38%	86,700 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	7,400 Added 9.99%	81,500 $2.57 Million
Q1 2022 May 11, 2022	BUY	N/A	4,800 Added 6.93%	74,100 $2.24 Million
Q4 2021 Feb 04, 2022	BUY	N/A	5,200 Added 8.11%	69,300 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	N/A	8,000 Added 14.26%	64,100 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	N/A	22,600 Added 67.46%	56,100 $1.65 Million
Q1 2021 May 10, 2021	BUY	N/A	33,500 New	33,500 $996,000
Q4 2019 Feb 14, 2020	SELL	N/A	-15,000 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	3,500 Added 30.43%	15,000 $0
Q1 2019 May 15, 2019	BUY	N/A	11,500 New	11,500 $575,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	7,500 New	7,500 $581,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.