Holocene Advisors, LP Schlumberger Limited Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Schlumberger Limited stock. As of the latest transaction made, Holocene Advisors, LP holds 1,676,600 shares of SLB stock, worth $63.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,676,600

Previous 1,788,094 6.24%

Holding current value

$63.3 Million

Previous $84.4 Million 16.63%

% of portfolio

0.31%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $4.41 Million - $5.54 Million	-111,494 Reduced 6.24%	1,676,600 $70.3 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $76.9 Million - $98.7 Million	1,788,094 New	1,788,094 $84.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $35.4 Million - $44.7 Million	-720,484 Reduced 70.85%	296,492 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $27 Million - $33.2 Million	-631,498 Reduced 38.31%	1,016,976 $50 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $24.2 Million - $31.8 Million	543,784 Added 49.23%	1,648,474 $80.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $9.91 Million - $14.2 Million	258,818 Added 30.6%	1,104,690 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $130 Million - $167 Million	-4,134,028 Reduced 83.01%	845,872 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $70.9 Million - $100 Million	2,025,602 Added 68.56%	4,979,900 $178 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $55.4 Million - $78.7 Million	-1,746,832 Reduced 37.16%	2,954,298 $122 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $36.4 Million - $44.6 Million	1,282,584 Added 37.52%	4,701,130 $141 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $50.3 Million - $62.9 Million	1,903,264 Added 125.6%	3,418,546 $101 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $270,099 - $390,654	-10,697 Reduced 0.7%	1,515,282 $48.5 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $33.3 Million - $45.7 Million	1,525,979 New	1,525,979 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $31.3 Million - $51.7 Million	-2,205,435 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $1.45 Million - $1.9 Million	-93,414 Reduced 4.06%	2,205,435 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $28.9 Million - $54.4 Million	2,298,849 New	2,298,849 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $10.6 Million - $14.1 Million	-346,652 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $13.6 Million - $17.9 Million	-436,392 Reduced 55.73%	346,652 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $14 Million - $19.2 Million	404,838 Added 107.04%	783,044 $31.1 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $14.1 Million - $17.4 Million	378,206 New	378,206 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $462,555 - $538,408	-7,748 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $11,870 - $14,030	-187 Reduced 2.36%	7,748 $519,000
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $218,580 - $275,913	3,458 Added 77.24%	7,935 $514,000
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $274,484 - $310,345	4,477	4,477 $302,000

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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Schlumberger Limited Transaction History