Peak6 Investments LLC Schlumberger Limited Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $106,839 - $134,109	-2,700 Reduced 2.1%	126,000 $5.29 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $3.36 Million - $4.31 Million	78,100 Added 154.35%	128,700 $6.07 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $1.93 Million - $2.25 Million	-40,900 Reduced 44.7%	50,600 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $2.52 Million - $3.16 Million	52,100 Added 132.23%	91,500 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $997,136 - $1.26 Million	20,300 Added 106.28%	39,400 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $13.3 Million - $16.3 Million	-309,800 Reduced 94.19%	19,100 $938,000
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $13 Million - $17 Million	291,500 Added 779.41%	328,900 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $7.15 Million - $10.2 Million	-186,800 Reduced 83.32%	37,400 $2 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $4.18 Million - $5.39 Million	-133,400 Reduced 37.3%	224,200 $8.05 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $22.7 Million - $32.2 Million	-650,200 Reduced 64.52%	357,600 $12.8 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $14.4 Million - $20.5 Million	453,800 Added 81.91%	1,007,800 $41.6 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $11.9 Million - $14.6 Million	-420,600 Reduced 43.16%	554,000 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $4.42 Million - $5.53 Million	167,201 Added 20.71%	974,600 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $17 Million - $24.6 Million	674,699 Added 508.44%	807,399 $28.1 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $5.54 Million - $7.61 Million	-254,100 Reduced 65.69%	132,700 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $1.93 Million - $3.19 Million	136,100 Added 54.29%	386,800 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $743,768 - $973,208	47,800 Added 23.56%	250,700 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $873,746 - $1.64 Million	69,400 Added 51.99%	202,900 $3.73 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $1.57 Million - $5.33 Million	130,600 Added 4503.45%	133,500 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $4.39 Million - $5.83 Million	-142,900 Reduced 98.01%	2,900 $117,000
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $5.84 Million - $7.66 Million	-186,900 Reduced 56.18%	145,800 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $7.93 Million - $10.8 Million	228,700 Added 219.9%	332,700 $13.2 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $8.74 Million - $10.8 Million	-235,000 Reduced 69.32%	104,000 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $10.1 Million - $18.1 Million	286,800 Added 549.43%	339,000 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $3.12 Million - $3.63 Million	52,200 New	52,200 $3.18 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

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.53 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.41 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.67 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 $53.6B
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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