Jefferies Group LLC Schlumberger Limited Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Jefferies Group LLC holds 148,712 shares of SLB stock, worth $6.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

148,712

Previous 479,158 68.96%

Holding current value

$6.21 Million

Previous $17.1 Million 68.85%

% of portfolio

0.05%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$31.33 - $40.38 $10.4 Million - $13.3 Million	-330,446 Reduced 68.96%	148,712 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $10.3 Million - $13.3 Million	-330,130 Reduced 68.87%	149,240 $5.36 Million
Q2 2022 Sep 21, 2023	BUY	$34.98 - $49.57 $13.3 Million - $18.8 Million	379,158 Added 379.16%	479,158 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $13.3 Million - $18.8 Million	379,158 Added 378.36%	479,370 $17.1 Million
Q1 2022 Sep 21, 2023	SELL	$31.72 - $45.08 $1.09 Million - $1.54 Million	-34,251 Reduced 25.51%	100,000 $4.13 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $1.09 Million - $1.55 Million	-34,384 Reduced 25.55%	100,212 $4.14 Million
Q4 2021 Sep 21, 2023	SELL	$28.38 - $34.74 $8.66 Million - $10.6 Million	-305,066 Reduced 69.44%	134,251 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $8.65 Million - $10.6 Million	-304,871 Reduced 69.37%	134,596 $4.03 Million
Q3 2021 Sep 21, 2023	SELL	$26.44 - $33.07 $3.22 Million - $4.03 Million	-121,970 Reduced 21.73%	439,317 $13 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $3.22 Million - $4.03 Million	-121,970 Reduced 21.72%	439,467 $13 Million
Q2 2021 Sep 21, 2023	SELL	$25.25 - $36.52 $1.75 Million - $2.53 Million	-69,350 Reduced 11.0%	561,287 $18 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $1.75 Million - $2.53 Million	-69,350 Reduced 10.99%	561,437 $18 Million
Q1 2021 Sep 21, 2023	BUY	$21.81 - $29.95 $3.66 Million - $5.02 Million	167,771 Added 36.25%	630,637 $17.1 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $3.66 Million - $5.03 Million	167,921 Added 36.28%	630,787 $17.2 Million
Q4 2020 Sep 21, 2023	BUY	$14.18 - $23.45 $4.45 Million - $7.35 Million	313,626 Added 210.15%	462,866 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $1.02 Million - $1.68 Million	71,694 Added 18.33%	462,866 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $361,521 - $473,044	23,234 Added 6.31%	391,172 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $2.75 Million - $5.16 Million	218,149 Added 145.64%	367,938 $6.77 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.47 Million - $4.99 Million	122,289 Added 444.69%	149,789 $2.02 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $9.16 Million - $12.2 Million	-298,211 Reduced 91.56%	27,500 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $8.87 Million - $11.6 Million	283,746 Added 676.15%	325,711 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $383,602 - $524,259	11,058 Added 35.78%	41,965 $1.67 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $9.88 Million - $12.2 Million	-265,610 Reduced 89.58%	30,907 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $6.73 Million - $12.1 Million	191,180 Added 181.49%	296,517 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $5.35 Million - $6.23 Million	89,593 Added 569.06%	105,337 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $263,886 - $311,899	-4,157 Reduced 20.89%	15,744 $1.06 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $9.43 Million - $11.9 Million	-149,218 Reduced 88.23%	19,901 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $7.54 Million - $8.52 Million	122,943 Added 266.25%	169,119 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $2.9 Million - $3.22 Million	46,176	46,176 $3.22 Million

Others Institutions Holding SLB

# of Institutions

1,735

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $59.2B
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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Jefferies Group LLC Schlumberger Limited Transaction History