Barclays PLC Schlumberger Limited Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$39.57 - $49.67 $62.4 Million - $78.3 Million	1,576,300 New	1,576,300 $66.1 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $35.7 Million - $41.7 Million	-758,800 Reduced 82.58%	160,100 $8.78 Million
Q4 2023 Feb 15, 2024	BUY	$48.46 - $60.59 $44.5 Million - $55.7 Million	918,900 New	918,900 $47.8 Million
Q1 2023 May 04, 2023	BUY	$44.57 - $58.46 $11.7 Million - $15.3 Million	262,500 Added 335.68%	340,700 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $3 Million - $4.29 Million	78,200 New	78,200 $4.18 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $6.9 Million - $9.81 Million	-217,600 Reduced 35.23%	400,000 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $3.94 Million - $4.82 Million	-138,800 Reduced 18.35%	617,600 $18.5 Million
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $5.29 Million - $6.61 Million	200,000 Added 35.95%	756,400 $22.4 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $3.32 Million - $4.8 Million	-131,300 Reduced 19.09%	556,400 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $4.71 Million - $6.16 Million	-302,400 Reduced 30.54%	687,700 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $2.18 Million - $4.1 Million	-173,400 Reduced 14.9%	990,100 $18.2 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $3.28 Million - $11.1 Million	272,200 Added 30.54%	1,163,500 $15.7 Million
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $8.06 Million - $10.7 Million	262,500 Added 41.75%	891,300 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $334,375 - $438,379	-10,700 Reduced 1.67%	628,800 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $72,849 - $99,561	2,100 Added 0.33%	639,500 $25.4 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $9.23 Million - $11.4 Million	-248,000 Reduced 28.01%	637,400 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $10.2 Million - $18.2 Million	289,100 Added 48.48%	885,400 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $10.9 Million - $12.7 Million	182,600 Added 44.14%	596,300 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $8.83 Million - $10.4 Million	-139,100 Reduced 25.16%	413,700 $27.7 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $6.93 Million - $8.74 Million	-109,575 Reduced 16.54%	552,800 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $9.32 Million - $10.5 Million	152,000 Added 29.78%	662,375 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $32.1 Million - $35.6 Million	510,375	510,375 $35.6 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

$5.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.52 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.4 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

$2.67 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 $53.5B
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...

More about SLB

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