Walleye Trading LLC Schlumberger Limited Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $9.48 Million - $11.9 Million	-239,700 Reduced 35.52%	435,200 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $963,200 - $1.24 Million	22,400 Added 3.43%	674,900 $31.8 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $1.33 Million - $1.55 Million	28,200 Added 4.52%	652,500 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $1.96 Million - $2.45 Million	40,500 Added 6.94%	624,300 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $14.9 Million - $18.8 Million	302,800 Added 107.76%	583,800 $34 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $192,735 - $236,835	-4,500 Reduced 1.58%	281,000 $13.8 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $1.53 Million - $2.01 Million	-34,400 Reduced 10.75%	285,500 $14 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $1.28 Million - $1.84 Million	33,500 Added 11.7%	319,900 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $2.25 Million - $2.9 Million	-71,800 Reduced 20.04%	286,400 $10.3 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $1.48 Million - $2.09 Million	-42,200 Reduced 10.54%	358,200 $12.8 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $624,884 - $888,076	19,700 Added 5.17%	400,400 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $1.65 Million - $2.02 Million	-58,100 Reduced 13.24%	380,700 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $5.55 Million - $6.94 Million	209,900 Added 91.7%	438,800 $13 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $252,500 - $365,200	-10,000 Reduced 4.19%	228,900 $7.33 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $370,770 - $509,150	-17,000 Reduced 6.64%	238,900 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $738,778 - $1.22 Million	52,100 Added 25.56%	255,900 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $711,092 - $930,452	-45,700 Reduced 18.32%	203,800 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $61,691 - $115,885	4,900 Added 2.0%	249,500 $4.59 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.26 Million - $4.28 Million	104,800 Added 74.96%	244,600 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $3.5 Million - $4.65 Million	114,000 Added 441.86%	139,800 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $2.78 Million - $3.64 Million	-88,800 Reduced 77.49%	25,800 $882,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $718,083 - $981,386	20,700 Added 22.04%	114,600 $4.55 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1.78 Million - $2.2 Million	-47,900 Reduced 33.78%	93,900 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $2.6 Million - $4.66 Million	-73,900 Reduced 34.26%	141,800 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $991,020 - $1.15 Million	16,600 Added 8.34%	215,700 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $4.01 Million - $4.74 Million	63,200 Added 46.5%	199,100 $13.3 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $2.29 Million - $2.9 Million	-36,300 Reduced 21.08%	135,900 $8.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $2.43 Million - $2.75 Million	-39,700 Reduced 18.74%	172,200 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $9.57 Million - $10.6 Million	152,200 Added 254.94%	211,900 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,700	59,700 $3.93 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

$5.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.52 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.4 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 $53.5B
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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