Calamos Advisors LLC Schlumberger Limited Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Calamos Advisors LLC holds 557,372 shares of SLB stock, worth $21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

557,372

Previous 560,157 0.5%

Holding current value

$21 Million

Previous $26.4 Million 11.53%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.57 - $49.67 $110,202 - $138,330	-2,785 Reduced 0.5%	557,372 $23.4 Million
Q2 2024 Jul 25, 2024	SELL	$43.0 - $55.22 $282,338 - $362,574	-6,566 Reduced 1.16%	560,157 $26.4 Million
Q1 2024 May 08, 2024	SELL	$47.08 - $54.9 $227,255 - $265,002	-4,827 Reduced 0.84%	566,723 $31.1 Million
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $78,941 - $98,701	-1,629 Reduced 0.28%	571,550 $29.7 Million
Q3 2023 Oct 25, 2023	BUY	$49.12 - $62.1 $93,868 - $118,673	1,911 Added 0.33%	573,179 $33.4 Million
Q2 2023 Jul 28, 2023	SELL	$42.83 - $52.63 $1.5 Million - $1.84 Million	-34,983 Reduced 5.77%	571,268 $28.1 Million
Q1 2023 May 03, 2023	SELL	$44.57 - $58.46 $586,541 - $769,333	-13,160 Reduced 2.12%	606,251 $29.8 Million
Q4 2022 Jan 25, 2023	SELL	$38.3 - $54.82 $2.08 Million - $2.98 Million	-54,290 Reduced 8.06%	619,411 $0
Q3 2022 Oct 24, 2022	SELL	$31.33 - $40.38 $7.42 Million - $9.56 Million	-236,743 Reduced 26.0%	673,701 $24.2 Million
Q2 2022 Aug 01, 2022	BUY	$34.98 - $49.57 $842,878 - $1.19 Million	24,096 Added 2.72%	910,444 $32.6 Million
Q1 2022 May 03, 2022	BUY	$31.72 - $45.08 $10.7 Million - $15.2 Million	337,092 Added 61.37%	886,348 $36.6 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $305,113 - $373,489	10,751 Added 2.0%	549,256 $16.5 Million
Q3 2021 Oct 26, 2021	BUY	$26.44 - $33.07 $600,267 - $750,788	22,703 Added 4.4%	538,505 $16 Million
Q2 2021 Jul 22, 2021	BUY	$25.25 - $36.52 $1.41 Million - $2.04 Million	55,780 Added 12.13%	515,802 $16.5 Million
Q1 2021 Apr 12, 2021	SELL	$21.81 - $29.95 $448,130 - $615,382	-20,547 Reduced 4.28%	460,022 $12.5 Million
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $111,908 - $185,067	-7,892 Reduced 1.62%	480,569 $10.5 Million
Q3 2020 Oct 26, 2020	SELL	$15.56 - $20.36 $259,665 - $339,767	-16,688 Reduced 3.3%	488,461 $7.6 Million
Q2 2020 Jul 27, 2020	SELL	$12.59 - $23.65 $166,628 - $313,007	-13,235 Reduced 2.55%	505,149 $9.29 Million
Q1 2020 Apr 28, 2020	SELL	$12.05 - $40.82 $300,189 - $1.02 Million	-24,912 Reduced 4.59%	518,384 $6.99 Million
Q4 2019 Jan 15, 2020	SELL	$30.71 - $40.79 $7.88 Million - $10.5 Million	-256,487 Reduced 32.07%	543,296 $21.8 Million
Q3 2019 Oct 21, 2019	SELL	$31.25 - $40.97 $3.29 Million - $4.31 Million	-105,157 Reduced 11.62%	799,783 $27.3 Million
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $169,772 - $232,024	4,894 Added 0.54%	904,940 $36 Million
Q1 2019 Apr 12, 2019	BUY	$37.2 - $45.9 $1.18 Million - $1.46 Million	31,788 Added 3.66%	900,046 $39.2 Million
Q4 2018 Jan 24, 2019	SELL	$35.19 - $63.11 $9.98 Million - $17.9 Million	-283,549 Reduced 24.62%	868,258 $31.3 Million
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $931,917 - $1.08 Million	-15,610 Reduced 1.34%	1,151,807 $70.2 Million
Q2 2018 Jul 17, 2018	BUY	$63.48 - $75.03 $3.76 Million - $4.44 Million	59,225 Added 5.34%	1,167,417 $78.3 Million
Q1 2018 Apr 13, 2018	BUY	$63.21 - $79.79 $6.91 Million - $8.72 Million	109,241 Added 10.94%	1,108,192 $71.8 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $11.5 Million - $13 Million	187,294 Added 23.08%	998,951 $67.3 Million
Q3 2017 Oct 25, 2017	SELL	$62.88 - $69.76 $3.29 Million - $3.65 Million	-52,259 Reduced 6.05%	811,657 $56.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	863,916	863,916 $56.9 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $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...

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Calamos Advisors LLC Schlumberger Limited Transaction History