Wolverine Trading, LLC Schlumberger Limited Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $925,938 - $1.16 Million	-23,400 Reduced 7.38%	293,600 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $5.28 Million - $6.79 Million	-122,900 Reduced 27.94%	317,000 $15 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $1.78 Million - $2.08 Million	37,900 Added 9.43%	439,900 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $3.74 Million - $4.68 Million	77,200 Added 23.77%	402,000 $20.9 Million
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $5.86 Million - $7.41 Million	119,400 Added 58.13%	324,800 $18.9 Million
Q2 2023 Aug 23, 2023	SELL	$42.83 - $52.63 $4.79 Million - $5.89 Million	-111,900 Reduced 35.27%	205,400 $10.1 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $3.6 Million - $4.72 Million	-80,700 Reduced 20.28%	317,300 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $3.9 Million - $5.58 Million	101,700 Added 34.32%	398,000 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $1.24 Million - $1.6 Million	39,600 Added 15.43%	296,300 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $3.1 Million - $4.39 Million	-88,600 Reduced 25.66%	256,700 $9.29 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $1.96 Million - $2.79 Million	-61,900 Reduced 15.2%	345,300 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $2.61 Million - $3.19 Million	-91,800 Reduced 18.4%	407,200 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $1.16 Million - $1.45 Million	43,800 Added 9.62%	499,000 $15.1 Million
Q2 2021 Aug 06, 2021	BUY	$25.25 - $36.52 $3.22 Million - $4.66 Million	127,600 Added 38.95%	455,200 $14.5 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $1.85 Million - $2.54 Million	-84,700 Reduced 20.54%	327,600 $8.92 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $131,874 - $218,085	-9,300 Reduced 2.21%	412,300 $9.02 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $287,860 - $376,660	-18,500 Reduced 4.2%	421,600 $6.58 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $1.3 Million - $2.43 Million	-102,900 Reduced 18.95%	440,100 $7.93 Million
Q1 2020 May 11, 2020	BUY	$12.05 - $40.82 $939,900 - $3.18 Million	78,000 Added 16.77%	543,000 $7.21 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $1.6 Million - $2.13 Million	-52,200 Reduced 10.09%	465,000 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.31 Million - $1.72 Million	42,000 Added 8.84%	517,200 $17.8 Million
Q2 2019 Aug 20, 2019	SELL	$34.69 - $47.41 $1.95 Million - $2.66 Million	-56,200 Reduced 10.58%	475,200 $18.9 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $2.3 Million - $2.84 Million	-61,900 Reduced 10.43%	531,400 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $4.53 Million - $8.13 Million	128,800 Added 27.73%	593,300 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $4.58 Million - $5.33 Million	-76,700 Reduced 14.17%	464,500 $28.3 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $1.57 Million - $1.98 Million	24,800 Added 4.8%	541,200 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $4.1 Million - $4.64 Million	66,900 Added 14.88%	516,400 $34.8 Million
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $28.3 Million - $31.4 Million	449,500	449,500 $31.4 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.53 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.41 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.68 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account