Capital Fund Management S.A. Schlumberger Limited Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $13 Million - $16.4 Million	329,400 Added 1630.69%	349,600 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $25,800 - $33,132	-600 Reduced 2.88%	20,200 $953,000
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $4.74 Million - $5.53 Million	-100,700 Reduced 82.88%	20,800 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $10.7 Million - $13.4 Million	-221,800 Reduced 64.61%	121,500 $6.32 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $6.83 Million - $8.63 Million	-139,000 Reduced 28.82%	343,300 $20 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $17.7 Million - $21.8 Million	-413,900 Reduced 46.18%	482,300 $23.7 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $24.4 Million - $32 Million	547,700 Added 157.16%	896,200 $44 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $8.62 Million - $12.3 Million	225,100 Added 182.41%	348,500 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $1.29 Million - $1.67 Million	41,300 Added 50.3%	123,400 $4.43 Billion
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $783,551 - $1.11 Million	-22,400 Reduced 21.44%	82,100 $2.94 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $10.1 Million - $14.3 Million	-317,600 Reduced 75.24%	104,500 $4.32 Million
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $6.92 Million - $8.47 Million	-243,900 Reduced 36.62%	422,100 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $983,568 - $1.23 Million	-37,200 Reduced 5.29%	666,000 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $5.22 Million - $7.55 Million	206,700 Added 41.63%	703,200 $22.5 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $1.36 Million - $1.86 Million	-62,200 Reduced 11.13%	496,500 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $779,900 - $1.29 Million	55,000 Added 10.92%	558,700 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $633,292 - $828,652	40,700 Added 8.79%	503,700 $7.84 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $2.55 Million - $4.8 Million	202,800 Added 77.94%	463,000 $8.51 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $2.89 Million - $9.78 Million	-239,700 Reduced 47.95%	260,200 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $4.12 Million - $5.47 Million	134,000 Added 36.62%	499,900 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $3.8 Million - $4.99 Million	-121,700 Reduced 24.96%	365,900 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $308,741 - $421,948	-8,900 Reduced 1.79%	487,600 $19.4 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $11.7 Million - $14.4 Million	313,800 Added 171.76%	496,500 $21.6 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $7.55 Million - $13.5 Million	-214,600 Reduced 54.01%	182,700 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $9.88 Million - $11.5 Million	-165,500 Reduced 29.41%	397,300 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $8.63 Million - $10.2 Million	-136,000 Reduced 19.46%	562,800 $37.7 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $14.9 Million - $18.9 Million	236,400 Added 51.12%	698,800 $45.3 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $14.6 Million - $16.5 Million	-238,400 Reduced 34.02%	462,400 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $44.1 Million - $48.9 Million	700,800	700,800 $48.9 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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