D. E. Shaw & Co., Inc. Schlumberger Limited Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,259,200 shares of SLB stock, worth $46.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,259,200

Holding current value

$46.9 Million

% of portfolio

0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $67.8 Million - $85.1 Million	-1,713,368 Reduced 92.02%	148,646 $6.24 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $36.2 Million - $46.5 Million	842,833 Added 82.7%	1,862,014 $87.8 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $23.9 Million - $27.9 Million	-508,228 Reduced 33.27%	1,019,181 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $71.9 Million - $89.9 Million	1,484,562 Added 3464.8%	1,527,409 $79.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $41.7 Million - $52.7 Million	-848,117 Reduced 95.19%	42,847 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $22.8 Million - $28 Million	531,564 Added 147.9%	890,964 $43.8 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $39.7 Million - $52.1 Million	-891,578 Reduced 71.27%	359,400 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $16.5 Million - $23.6 Million	-430,594 Reduced 25.61%	1,250,978 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $28.5 Million - $36.7 Million	-910,079 Reduced 35.12%	1,681,572 $60.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $28.6 Million - $40.5 Million	-817,292 Reduced 23.97%	2,591,651 $92.7 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $20.8 Million - $29.5 Million	-654,386 Reduced 16.1%	3,408,943 $141 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $25 Million - $30.5 Million	-879,241 Reduced 17.79%	4,063,329 $122 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $1.58 Million - $1.98 Million	59,726 Added 1.22%	4,942,570 $146 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $42.8 Million - $61.9 Million	-1,696,054 Reduced 25.78%	4,882,844 $156 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $21.9 Million - $30 Million	-1,002,722 Reduced 13.23%	6,578,898 $179 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $62.4 Million - $103 Million	4,401,880 Added 138.44%	7,581,620 $166 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $36.4 Million - $47.7 Million	2,340,574 Added 278.92%	3,179,740 $49.5 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $80.7 Million - $152 Million	-6,409,711 Reduced 88.42%	839,166 $15.4 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $74 Million - $251 Million	6,138,103 Added 552.6%	7,248,877 $97.8 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $44 Million - $58.4 Million	-1,431,160 Reduced 56.3%	1,110,774 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $26.1 Million - $34.3 Million	-836,773 Reduced 24.77%	2,541,934 $86.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $75.5 Million - $103 Million	-2,176,254 Reduced 39.18%	3,378,707 $134 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $171 Million - $211 Million	-4,598,871 Reduced 45.29%	5,554,961 $242 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $252 Million - $452 Million	7,161,307 Added 239.31%	10,153,832 $366 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $141 Million - $164 Million	2,354,068 Added 368.71%	2,992,525 $182 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $16.3 Million - $19.3 Million	-257,529 Reduced 28.74%	638,457 $42.8 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $18.5 Million - $23.4 Million	292,718 Added 48.52%	895,986 $58 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $67.6 Million - $76.4 Million	-1,102,038 Reduced 64.62%	603,268 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $107 Million - $119 Million	1,705,306	1,705,306 $119 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 $52.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account