Squarepoint Ops LLC Schlumberger Limited Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $2.75 Million - $3.45 Million	69,500 Added 50.99%	205,800 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $4.7 Million - $6.04 Million	109,300 Added 404.81%	136,300 $6.43 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $371,932 - $433,710	7,900 Added 41.36%	27,000 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $8.91 Million - $11.1 Million	-183,900 Reduced 90.59%	19,100 $993,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $7.72 Million - $9.49 Million	180,300 Added 794.27%	203,000 $9.97 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $298,619 - $391,682	6,700 Added 41.88%	22,700 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $9.96 Million - $14.3 Million	-260,000 Reduced 94.2%	16,000 $855,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $6.31 Million - $8.13 Million	201,300 Added 269.48%	276,000 $9.91 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $1.21 Million - $1.72 Million	34,700 Added 86.75%	74,700 $2.67 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $869,128 - $1.24 Million	27,400 Added 217.46%	40,000 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $76,626 - $93,798	-2,700 Reduced 17.65%	12,600 $377,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $2.65 Million - $3.32 Million	-100,300 Reduced 86.76%	15,300 $453,000
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $75,750 - $109,560	3,000 Added 2.66%	115,600 $3.7 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $2.18 Million - $3 Million	100,000 Added 793.65%	112,600 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $178,668 - $295,470	12,600 New	12,600 $275,000

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

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.99 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.76 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.11 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.95 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 $59B
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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