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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $11.8 Million - $14.8 Million	297,400 Added 44.66%	963,300 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $1.69 Million - $2.18 Million	-39,400 Reduced 5.59%	665,900 $31.4 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $16.8 Million - $19.6 Million	356,600 Added 102.27%	705,300 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $184,148 - $230,242	-3,800 Reduced 1.08%	348,700 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $14.1 Million - $17.8 Million	286,300 Added 432.48%	352,500 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.3 Million - $1.6 Million	30,400 Added 84.92%	66,200 $3.25 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $6.79 Million - $8.9 Million	-152,300 Reduced 80.97%	35,800 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $16.7 Million - $23.9 Million	-436,800 Reduced 69.9%	188,100 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $3.05 Million - $3.92 Million	-97,200 Reduced 13.46%	624,900 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $14.9 Million - $21.2 Million	427,200 Added 144.86%	722,100 $25.8 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $9.35 Million - $13.3 Million	294,900 New	294,900 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $45.6 Million - $55.8 Million	-1,606,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $28.1 Million - $34.5 Million	-991,800 Reduced 38.18%	1,606,200 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $68.7 Million - $85.9 Million	2,598,000 New	2,598,000 $77 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $41 Million - $51.3 Million	-1,550,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $39.1 Million - $56.6 Million	1,550,300 New	1,550,300 $49.6 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $38.8 Million - $53.3 Million	-1,780,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $37.1 Million - $51 Million	-1,701,700 Reduced 48.87%	1,780,200 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $49.4 Million - $81.7 Million	3,481,900 New	3,481,900 $76 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $46.2 Million - $76.4 Million	-3,259,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $7.59 Million - $9.93 Million	-487,700 Reduced 13.02%	3,259,500 $50.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $15.7 Million - $29.5 Million	1,245,500 Added 49.79%	3,747,200 $68.9 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $16.2 Million - $54.7 Million	1,340,700 Added 115.48%	2,501,700 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $8.79 Million - $11.7 Million	286,200 Added 32.72%	1,161,000 $46.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $22.9 Million - $30.1 Million	734,200 Added 522.19%	874,800 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $208,140 - $284,460	-6,000 Reduced 4.09%	140,600 $5.59 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1.7 Million - $2.09 Million	-45,600 Reduced 23.73%	146,600 $6.39 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $10 Million - $17.9 Million	-284,100 Reduced 59.65%	192,200 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $21 Million - $24.4 Million	351,300 Added 281.04%	476,300 $29 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $18.9 Million - $22.3 Million	-297,200 Reduced 70.39%	125,000 $8.38 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $16.6 Million - $20.9 Million	262,200 Added 163.88%	422,200 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $10.1 Million - $11.2 Million	160,000	160,000 $11.2 Million

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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