Worldquant Millennium Advisors LLC Schlumberger Limited Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 103,168 shares of SLB stock, worth $4.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,168

Previous 26,541 288.71%

Holding current value

$4.33 Million

Previous $1.45 Million 234.73%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.29 Million - $4.23 Million	76,627 Added 288.71%	103,168 $4.87 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $1.25 Million - $1.46 Million	26,541 New	26,541 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $8.86 Million - $12.7 Million	231,370 New	231,370 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $4.36 Million - $6.18 Million	-124,637 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $6.26 Million - $8.9 Million	-197,387 Reduced 61.3%	124,637 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $9.14 Million - $11.2 Million	322,024 New	322,024 $9.65 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $2.55 Million - $3.69 Million	-101,137 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $2.14 Million - $2.94 Million	-98,088 Reduced 49.23%	101,137 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $306,897 - $507,528	-21,643 Reduced 9.8%	199,225 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $27,992 - $36,627	1,799 Added 0.82%	220,868 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $1.13 Million - $2.12 Million	-89,625 Reduced 29.03%	219,069 $4.03 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $3.72 Million - $12.6 Million	308,694 New	308,694 $4.16 Million

Others Institutions Holding SLB

# of Institutions

1,663

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $59.5B
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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Worldquant Millennium Advisors LLC Schlumberger Limited Transaction History