Parallax Volatility Advisers, L.P. Schlumberger Limited Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $14.1 Million - $17.7 Million	-356,700 Reduced 68.62%	163,100 $6.84 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $4.85 Million - $6.23 Million	-112,800 Reduced 17.83%	519,800 $24.5 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $273,064 - $318,420	-5,800 Reduced 0.91%	632,600 $34.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $9.41 Million - $11.8 Million	194,100 Added 43.69%	638,400 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $18.2 Million - $23 Million	369,900 Added 497.18%	444,300 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $436,866 - $536,826	10,200 Added 15.89%	74,400 $3.65 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $17 Million - $22.3 Million	-382,100 Reduced 85.62%	64,200 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $20.8 Million - $29.8 Million	-543,700 Reduced 54.92%	446,300 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $5.97 Million - $7.7 Million	-190,600 Reduced 16.14%	990,000 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $30.6 Million - $43.4 Million	874,800 Added 286.07%	1,180,600 $42.2 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $9.7 Million - $13.8 Million	305,800 New	305,800 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $44.1 Million - $54 Million	-1,555,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $14.8 Million - $18.1 Million	-521,100 Reduced 25.09%	1,555,500 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $54.9 Million - $68.7 Million	2,076,600 New	2,076,600 $61.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $35.2 Million - $44.1 Million	-1,333,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $33.7 Million - $48.7 Million	1,333,200 New	1,333,200 $42.7 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $27.4 Million - $37.6 Million	-1,255,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $1.51 Million - $2.08 Million	-69,400 Reduced 5.24%	1,255,500 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $18.8 Million - $31.1 Million	1,324,900 New	1,324,900 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $33 Million - $54.6 Million	-2,328,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $4.43 Million - $5.8 Million	-284,700 Reduced 10.89%	2,328,800 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $20.4 Million - $38.2 Million	1,616,500 Added 162.14%	2,613,500 $48.1 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $4.32 Million - $14.6 Million	358,500 Added 56.15%	997,000 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $4.29 Million - $5.69 Million	139,600 Added 27.98%	638,500 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $7.33 Million - $9.61 Million	234,600 Added 88.76%	498,900 $17 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $9.41 Million - $12.9 Million	-271,400 Reduced 50.66%	264,300 $10.5 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $4.4 Million - $5.43 Million	118,200 Added 28.31%	535,700 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $8.18 Million - $14.7 Million	232,500 Added 125.68%	417,500 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $4.09 Million - $4.76 Million	68,500 Added 58.8%	185,000 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $7.01 Million - $8.29 Million	110,500 Added 1841.67%	116,500 $7.81 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $377,280 - $418,560	6,000	6,000 $419,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.48 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.88 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.73 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 $54.8B
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

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