Alyeska Investment Group, L.P. Schlumberger Limited Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Schlumberger Limited stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 2,795,724 shares of SLB stock, worth $113 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,795,724

Previous 3,756,066 25.57%

Holding current value

$113 Million

Previous $177 Million 33.82%

% of portfolio

0.65%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $38 Million - $47.7 Million	-960,342 Reduced 25.57%	2,795,724 $117 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $107 Million - $137 Million	2,482,397 Added 194.9%	3,756,066 $177 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $60 Million - $69.9 Million	1,273,669 New	1,273,669 $69.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $39.7 Million - $48.8 Million	-927,518 Reduced 52.19%	849,693 $41.7 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $3.13 Million - $4.11 Million	70,240 Added 4.11%	1,777,211 $87.3 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $3.93 Million - $5.63 Million	-102,736 Reduced 5.68%	1,706,971 $91.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $36.2 Million - $46.6 Million	1,154,285 Added 176.11%	1,809,707 $65 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $9.29 Million - $13.2 Million	265,674 Added 68.17%	655,422 $23.4 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $19 Million - $27 Million	-598,347 Reduced 60.56%	389,748 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $5.77 Million - $7.55 Million	370,969 Added 60.11%	988,095 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $5.83 Million - $11 Million	463,316 Added 301.23%	617,126 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $22.4 Million - $29.8 Million	-730,233 Reduced 82.6%	153,810 $6.18 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $9.36 Million - $12.3 Million	299,414 Added 51.21%	884,043 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $20.3 Million - $27.7 Million	584,629 New	584,629 $0

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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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Alyeska Investment Group, L.P. Schlumberger Limited Transaction History