Xr Securities LLC Schlumberger Limited Call Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $183,612 - $214,110	3,900 New	3,900 $213,000
Q3 2023 Oct 26, 2023	SELL	$49.12 - $62.1 $245,600 - $310,500	-5,000 Reduced 29.76%	11,800 $687,000
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $81,377 - $99,997	1,900 Added 12.75%	16,800 $825,000
Q1 2023 May 02, 2023	SELL	$44.57 - $58.46 $209,479 - $274,762	-4,700 Reduced 23.98%	14,900 $731,000
Q4 2022 Jan 03, 2023	BUY	$38.3 - $54.82 $199,159 - $285,064	5,200 Added 36.11%	19,600 $326,000
Q3 2022 Oct 18, 2022	SELL	$31.33 - $40.38 $350,896 - $452,256	-11,200 Reduced 43.75%	14,400 $35,000
Q2 2022 Jul 14, 2022	BUY	$34.98 - $49.57 $258,851 - $366,818	7,400 Added 40.66%	25,600 $32,000
Q1 2022 Apr 14, 2022	BUY	$31.72 - $45.08 $577,304 - $820,456	18,200 New	18,200 $75,000
Q4 2021 Jan 10, 2022	SELL	$28.38 - $34.74 $505,164 - $618,372	-17,800 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$26.44 - $33.07 $470,632 - $588,646	17,800 New	17,800 $15,000
Q2 2021 Jul 26, 2021	SELL	$25.25 - $36.52 $267,650 - $387,112	-10,600 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$21.81 - $29.95 $69,792 - $95,840	-3,200 Reduced 23.19%	10,600 $90,000
Q4 2020 Jan 13, 2021	BUY	$14.18 - $23.45 $26,942 - $44,555	1,900 Added 15.97%	13,800 $56,000
Q3 2020 Oct 28, 2020	BUY	$15.56 - $20.36 $185,164 - $242,284	11,900 New	11,900 $23,000

1,665

1.14B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
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...

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