Hap Trading, LLC Schlumberger Limited Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $117,700 - $137,250	2,500 Added 25.0%	12,500 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $19,384 - $24,236	-400 Reduced 3.85%	10,000 $11 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $628,736 - $794,880	-12,800 Reduced 55.17%	10,400 $606,000
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $235,565 - $289,465	-5,500 Reduced 19.16%	23,200 $1.14 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $169,366 - $222,148	3,800 Added 15.26%	28,700 $62,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $141,710 - $202,834	3,700 Added 17.45%	24,900 $175,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $122,187 - $157,482	-3,900 Reduced 15.54%	21,200 $36,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $146,916 - $208,194	-4,200 Reduced 14.33%	25,100 $47,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $783,484 - $1.11 Million	-24,700 Reduced 45.74%	29,300 $139,000
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $90,816 - $111,168	3,200 Added 6.3%	54,000 $38,000
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $79,320 - $99,210	3,000 Added 6.28%	50,800 $53,000
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $694,375 - $1 Million	27,500 Added 135.47%	47,800 $111,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $1.18 Million - $1.62 Million	-54,100 Reduced 72.72%	20,300 $40,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $358,754 - $593,285	25,300 Added 51.53%	74,400 $108,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $264,520 - $346,120	-17,000 Reduced 25.72%	49,100 $12,000
Q2 2020 Aug 10, 2020	BUY	$12.59 - $23.65 $832,199 - $1.56 Million	66,100 New	66,100 $121,000
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $413,315 - $1.4 Million	-34,300 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $73,704 - $97,896	-2,400 Reduced 6.54%	34,300 $41,000
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $228,125 - $299,081	7,300 Added 24.83%	36,700 $24,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $218,547 - $298,683	6,300 Added 27.27%	29,400 $88,000
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $241,800 - $298,350	-6,500 Reduced 21.96%	23,100 $93,000
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $197,064 - $353,416	5,600 Added 23.33%	29,600 $3,000
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $758,190 - $882,522	-12,700 Reduced 34.6%	24,000 $17,000
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $1.65 Million - $1.95 Million	26,000 Added 242.99%	36,700 $45,000
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $164,346 - $207,454	-2,600 Reduced 19.55%	10,700 $13,000
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $815,423 - $921,955	13,300	13,300 $14,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.63 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.01 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.85 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 $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...

More about SLB

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