CREDIT SUISSE AG/ – Schlumberger Limited Transaction History
CREDIT SUISSE AG/ portfolio value:
$3.14M
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.01% | 384.93K shares | 14.20M | $35.9 | 3.13M |
| Q3 2022 | call | 0.00% | 0 shares | 12K | $35.9 | 87.5K | |
| Q2 2022 | call | Increase | 0.00% | 87.5K shares | 3.12M | $35.76 | 87.5K |
| Q2 2022 | share | Increase | +3.21% | 85.36K shares | -11.72M | $35.76 | 2.74M |
| Q1 2022 | call | Decrease | -100.00% | -1.31M shares | -39.26M | $41.31 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -874.5K shares | -26.19M | $41.31 | 0 |
| Q1 2022 | share | Decrease | -12.82% | -391.59K shares | 18.52M | $41.31 | 2.66M |
| Q4 2021 | call | Increase | +85.21% | 603.2K shares | 18.28M | $29.82 | 1.31M |
| Q4 2021 | share | Increase | +0.62% | 18.92K shares | 1.50M | $29.82 | 3.05M |
| Q4 2021 | put | Increase | +0.10% | 900 shares | 297K | $29.82 | 874.5K |
| Q3 2021 | share | Decrease | -9.83% | -330.76K shares | -17.34M | $29.51 | 3.03M |
| Q3 2021 | put | Decrease | -9.83% | -95.2K shares | -4.99M | $29.51 | 873.6K |
| Q3 2021 | call | Increase | +59.44% | 263.9K shares | 6.82M | $29.51 | 707.9K |
| Q2 2021 | share | Decrease | -9.53% | -354.47K shares | 6.15M | $31.73 | 3.36M |
| Q2 2021 | call | Increase | +37.33% | 120.7K shares | 5.36M | $31.73 | 444K |
| Q2 2021 | put | Increase | +53.24% | 336.6K shares | 13.69M | $31.73 | 968.8K |
| Q1 2021 | put | Decrease | -9.60% | -67.1K shares | 1.92M | $26.85 | 632.2K |
| Q1 2021 | share | Decrease | -6.75% | -269.22K shares | 14.06M | $26.85 | 3.72M |
| Q1 2021 | call | Decrease | -60.99% | -505.5K shares | -9.30M | $26.85 | 323.3K |
| Q4 2020 | put | Increase | +18.85% | 110.9K shares | 6.11M | $21.46 | 699.3K |
| Q4 2020 | share | Decrease | -12.15% | -551.79K shares | 16.43M | $21.46 | 3.99M |
| Q4 2020 | call | Increase | +15.27% | 109.8K shares | 6.90M | $21.46 | 828.8K |
| Q3 2020 | share | Increase | +1.99% | 88.78K shares | -11.22M | $15.2 | 4.54M |
| Q3 2020 | call | Increase | +6.52% | 44K shares | -1.22M | $15.2 | 719K |
| Q3 2020 | put | Increase | +13.70% | 70.9K shares | -361K | $15.2 | 588.4K |
| Q2 2020 | share | Increase | +7.77% | 321.14K shares | 26.15M | $17.85 | 4.45M |
| Q2 2020 | call | Increase | +2.27% | 15K shares | 3.51M | $17.85 | 675K |
| Q2 2020 | put | Decrease | -66.95% | -1.04M shares | -11.60M | $17.85 | 517.5K |
| Q1 2020 | put | Increase | +34.57% | 402.2K shares | -25.65M | $13.01 | 1.56M |
| Q1 2020 | share | Increase | +31.59% | 991.85K shares | -70.49M | $13.01 | 4.13M |
| Q1 2020 | call | Decrease | -46.34% | -570K shares | -40.54M | $13.01 | 660K |
| Q4 2019 | put | Increase | +182.27% | 751.3K shares | 32.68M | $38.2 | 1.16M |
| Q4 2019 | call | Increase | +16.59% | 175K shares | 13.39M | $38.2 | 1.23M |
| Q4 2019 | share | Increase | +30.21% | 728.60K shares | 43.83M | $38.2 | 3.14M |
| Q3 2019 | put | Increase | +52.67% | 142.2K shares | 3.35M | $32.02 | 412.2K |
| Q3 2019 | share | Decrease | -23.14% | -725.88K shares | -42.28M | $32.02 | 2.41M |
| Q3 2019 | call | Increase | +19.61% | 173K shares | 998K | $32.02 | 1.05M |
| Q2 2019 | share | Increase | +0.86% | 26.60K shares | -10.85M | $36.66 | 3.13M |
| Q2 2019 | call | Decrease | -29.30% | -365.5K shares | -19.30M | $36.66 | 882K |
| Q2 2019 | put | Decrease | -71.28% | -670K shares | -30.22M | $36.66 | 270K |
| Q1 2019 | share | Decrease | -31.62% | -1.43M shares | -28.60M | $39.64 | 3.11M |
| Q1 2019 | call | Increase | +47.63% | 402.5K shares | 23.86M | $39.64 | 1.24M |
| Q1 2019 | put | Decrease | -58.13% | -1.30M shares | -40.04M | $39.64 | 940K |
| Q4 2018 | call | Increase | +141.43% | 495K shares | 9.16M | $32.45 | 845K |
| Q4 2018 | share | Increase | +38.78% | 1.27M shares | -35.56M | $32.45 | 4.54M |
| Q4 2018 | put | Increase | +624.19% | 1.93M shares | 62.11M | $32.45 | 2.24M |
| Q3 2018 | share | Increase | +19.37% | 531.95K shares | 15.63M | $54.18 | 3.27M |
| Q3 2018 | call | 0.00% | 0 shares | -2.13M | $54.18 | 350K | |
| Q3 2018 | put | Increase | +313.33% | 235K shares | 13.85M | $54.18 | 310K |
| Q2 2018 | share | Decrease | -5.92% | -172.94K shares | -5.02M | $59.14 | 2.74M |
| Q2 2018 | call | Decrease | -22.22% | -100K shares | -5.69M | $59.14 | 350K |
| Q2 2018 | put | Decrease | -80.77% | -315K shares | -20.23M | $59.14 | 75K |
| Q1 2018 | put | Decrease | -68.56% | -850.3K shares | -58.32M | $56.74 | 390K |
| Q1 2018 | call | Decrease | -66.25% | -883.2K shares | -60.69M | $56.74 | 450K |
| Q1 2018 | share | Decrease | -20.14% | -736.30K shares | -57.23M | $56.74 | 2.91M |
| Q4 2017 | call | Increase | +79.99% | 592.5K shares | 38.17M | $58.61 | 1.33M |
| Q4 2017 | share | Increase | +47.30% | 1.17M shares | 73.21M | $58.61 | 3.65M |
| Q4 2017 | put | Increase | +2.39% | 29K shares | -916K | $58.61 | 1.24M |
| Q3 2017 | put | Increase | +63.40% | 470K shares | 35.69M | $60.2 | 1.21M |
| Q3 2017 | share | Decrease | -8.65% | -234.87K shares | -5.73M | $60.2 | 2.48M |
| Q3 2017 | call | Increase | +21.83% | 132.7K shares | 11.64M | $60.2 | 740.7K |
| Q2 2017 | call | Increase | 0.00% | 608K shares | 40.03M | $56.37 | 608K |
| Q2 2017 | put | Increase | +84.72% | 340K shares | 17.46M | $56.37 | 741.3K |
| Q2 2017 | share | Decrease | -22.54% | -790.49K shares | -95.04M | $56.37 | 2.71M |
| Q1 2017 | share | Decrease | -33.16% | -1.74M shares | -166.58M | $66.39 | 3.50M |
| Q1 2017 | call | Decrease | -100.00% | -320.9K shares | -26.94M | $66.39 | 0 |
| Q1 2017 | put | Increase | 0.00% | 401.3K shares | 31.34M | $66.39 | 401.3K |
| Q4 2016 | share | Decrease | -11.92% | -709.79K shares | -27.95M | $70.93 | 5.24M |
| Q4 2016 | put | Decrease | -100.00% | -360K shares | -28.31M | $70.93 | 0 |
| Q4 2016 | call | Increase | +527.98% | 269.8K shares | 22.92M | $70.93 | 320.9K |
| Q3 2016 | share | Increase | +43.86% | 1.81M shares | 140.99M | $66.05 | 5.95M |
| Q3 2016 | put | Increase | 0.00% | 360K shares | 28.31M | $66.05 | 360K |
| Q3 2016 | call | Decrease | -95.74% | -1.14M shares | -90.87M | $66.05 | 51.1K |
| Q2 2016 | put | Decrease | -100.00% | -311.8K shares | -22.99M | $66 | 0 |
| Q2 2016 | share | Decrease | -13.85% | -665.43K shares | -27.00M | $66 | 4.14M |
| Q2 2016 | call | Increase | +2300.00% | 1.15M shares | 91.20M | $66 | 1.2M |
| Q1 2016 | share | Increase | +4.17% | 192.52K shares | 32.65M | $61.15 | 4.80M |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 3.68M | $61.15 | 50K |
| Q1 2016 | put | Increase | 0.00% | 311.8K shares | 22.99M | $61.15 | 311.8K |