TWO SIGMA SECURITIES, LLC – Schlumberger Limited Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.97M
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +40.66% | 32K shares | 1.16M | $35.9 | 110.7K |
| Q3 2022 | put | Increase | +2.16% | 2.2K shares | 93K | $35.9 | 104.2K |
| Q3 2022 | share | Decrease | -100.00% | -42.84K shares | -1.53M | $35.9 | 0 |
| Q2 2022 | share | Decrease | -45.27% | -35.44K shares | -1.70M | $35.76 | 42.84K |
| Q2 2022 | put | Increase | +215.79% | 69.7K shares | 2.31M | $35.76 | 102K |
| Q2 2022 | call | Increase | 0.00% | 78.7K shares | 2.81M | $35.76 | 78.7K |
| Q1 2022 | share | Increase | 0.00% | 78.28K shares | 3.23M | $41.31 | 78.28K |
| Q1 2022 | put | Increase | 0.00% | 32.3K shares | 1.33M | $41.31 | 32.3K |
| Q1 2022 | call | Decrease | -100.00% | -12.6K shares | -377K | $41.31 | 0 |
| Q4 2021 | call | Increase | 0.00% | 12.6K shares | 377K | $29.82 | 12.6K |
| Q3 2021 | call | Decrease | -100.00% | -33K shares | -1.05M | $29.51 | 0 |
| Q2 2021 | call | Increase | +159.84% | 20.3K shares | 711K | $31.73 | 33K |
| Q1 2021 | call | Decrease | -52.79% | -14.2K shares | -242K | $26.85 | 12.7K |
| Q4 2020 | call | Increase | +88.11% | 12.6K shares | 364K | $21.46 | 26.9K |
| Q3 2020 | call | Increase | +30.00% | 3.3K shares | 21K | $15.2 | 14.3K |
| Q3 2020 | put | Decrease | -100.00% | -23.1K shares | -425K | $15.2 | 0 |
| Q2 2020 | call | Decrease | -80.67% | -45.9K shares | -566K | $17.85 | 11K |
| Q2 2020 | put | Decrease | -67.37% | -47.7K shares | -530K | $17.85 | 23.1K |
| Q2 2020 | share | Decrease | -100.00% | -63.36K shares | -855K | $17.85 | 0 |
| Q1 2020 | put | Decrease | -45.50% | -59.1K shares | -4.26M | $13.01 | 70.8K |
| Q1 2020 | call | Decrease | -81.86% | -256.7K shares | -11.83M | $13.01 | 56.9K |
| Q1 2020 | share | Increase | 0.00% | 63.36K shares | 855K | $13.01 | 63.36K |
| Q4 2019 | put | Increase | 0.00% | 129.9K shares | 5.22M | $38.2 | 129.9K |
| Q4 2019 | call | Increase | 0.00% | 313.6K shares | 12.60M | $38.2 | 313.6K |
| Q4 2019 | share | Decrease | -100.00% | -66.66K shares | -2.27M | $38.2 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -147.6K shares | -5.86M | $32.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 66.66K shares | 2.27M | $32.02 | 66.66K |
| Q3 2019 | put | Decrease | -100.00% | -72K shares | -2.86M | $32.02 | 0 |
| Q2 2019 | call | Decrease | -35.23% | -80.3K shares | -4.06M | $36.66 | 147.6K |
| Q2 2019 | put | Decrease | -22.33% | -20.7K shares | -1.17M | $36.66 | 72K |
| Q2 2019 | share | Decrease | -100.00% | -27.42K shares | -1.19M | $36.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27.42K shares | 1.19M | $39.64 | 27.42K |
| Q1 2019 | call | Increase | +1360.90% | 212.3K shares | 9.36M | $39.64 | 227.9K |
| Q1 2019 | put | Increase | +147.86% | 55.3K shares | 2.69M | $39.64 | 92.7K |
| Q4 2018 | call | Decrease | -95.57% | -336.5K shares | -20.88M | $32.45 | 15.6K |
| Q4 2018 | put | Decrease | -92.36% | -451.9K shares | -28.45M | $32.45 | 37.4K |
| Q4 2018 | share | Decrease | -100.00% | -34.66K shares | -2.11M | $32.45 | 0 |
| Q3 2018 | call | Decrease | -24.38% | -113.5K shares | -9.75M | $54.18 | 352.1K |
| Q3 2018 | put | Decrease | -17.32% | -102.5K shares | -9.86M | $54.18 | 489.3K |
| Q3 2018 | share | Decrease | -9.59% | -3.67K shares | -458K | $54.18 | 34.66K |
| Q2 2018 | call | Increase | +52.36% | 160K shares | 11.41M | $59.14 | 465.6K |
| Q2 2018 | put | Increase | +116.06% | 317.9K shares | 21.92M | $59.14 | 591.8K |
| Q2 2018 | share | Decrease | -62.51% | -63.92K shares | -4.05M | $59.14 | 38.34K |
| Q1 2018 | put | Increase | +251.60% | 196K shares | 12.49M | $56.74 | 273.9K |
| Q1 2018 | call | Increase | +665.91% | 265.7K shares | 17.10M | $56.74 | 305.6K |
| Q1 2018 | share | Increase | +257.65% | 73.66K shares | 4.69M | $56.74 | 102.26K |
| Q4 2017 | call | Increase | 0.00% | 39.9K shares | 2.68M | $58.61 | 39.9K |
| Q4 2017 | put | Increase | 0.00% | 77.9K shares | 5.25M | $58.61 | 77.9K |
| Q4 2017 | share | Increase | 0.00% | 28.59K shares | 1.92M | $58.61 | 28.59K |
| Q3 2017 | share | Decrease | -100.00% | -3.86K shares | -255K | $60.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.86K shares | 255K | $56.37 | 3.86K |
| Q4 2016 | share | Decrease | -100.00% | -12.22K shares | -961K | $70.93 | 0 |
| Q3 2016 | share | Increase | +116.45% | 6.57K shares | 515K | $66.05 | 12.22K |
| Q2 2016 | share | Increase | +100.14% | 2.82K shares | 238K | $66 | 5.64K |
| Q1 2016 | share | Increase | 0.00% | 2.82K shares | 208K | $61.15 | 2.82K |