Paloma Partners Management CO Schlumberger Limited Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $903 - $1,159	-21 Reduced 3.86%	523 $24,000
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $2.29 Million - $2.68 Million	-48,746 Reduced 98.9%	544 $29,000
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $2.34 Million - $2.92 Million	48,235 Added 4572.04%	49,290 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $51,821 - $65,515	1,055 New	1,055 $61,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $3.1 Million - $4 Million	-99,000 Reduced 99.7%	300 $11,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $1.14 Million - $1.62 Million	32,600 Added 48.88%	99,300 $3.55 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $1.15 Million - $1.64 Million	36,289 Added 119.33%	66,700 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $863,064 - $1.06 Million	30,411 New	30,411 $911,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $177,967 - $222,594	-6,731 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $413,746 - $598,416	-16,386 Reduced 70.88%	6,731 $215,000
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $401,849 - $551,828	-18,425 Reduced 44.35%	23,117 $628,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $4.77 Million - $7.88 Million	-336,056 Reduced 89.0%	41,542 $907,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $650,283 - $850,885	41,792 Added 12.45%	377,598 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $2 Million - $3.75 Million	158,471 Added 89.36%	335,806 $6.18 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.91 Million - $6.47 Million	158,459 Added 839.47%	177,335 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $2.58 Million - $3.43 Million	-84,097 Reduced 81.67%	18,876 $758,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.55 Million - $2.03 Million	49,522 Added 92.65%	102,973 $3.52 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1.29 Million - $1.59 Million	-34,656 Reduced 39.33%	53,451 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $1.71 Million - $3.07 Million	48,704 Added 123.6%	88,107 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $379,512 - $441,747	-6,357 Reduced 13.89%	39,403 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $2.5 Million - $2.95 Million	-39,311 Reduced 46.21%	45,760 $3.07 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $3.59 Million - $4.53 Million	56,821 Added 201.14%	85,071 $5.51 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $1.55 Million - $1.75 Million	-25,279 Reduced 47.22%	28,250 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $3.37 Million - $3.73 Million	53,529	53,529 $3.73 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.04 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.79 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.14 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.97 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 $59.6B
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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