POINT72 ASSET MANAGEMENT, L.P. – Schlumberger Limited Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Schlumberger Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.70% | -695.9K shares | -24.71M | $35.9 | 1.25M |
Q3 2022 | call | Decrease | -100.00% | -200K shares | -7.15M | $35.9 | 0 |
Q2 2022 | share | Increase | +373.37% | 1.53M shares | 52.69M | $35.76 | 1.94M |
Q2 2022 | call | Increase | 0.00% | 200K shares | 7.15M | $35.76 | 200K |
Q1 2022 | share | Increase | 0.00% | 411.81K shares | 17.01M | $41.31 | 411.81K |
Q3 2021 | share | Decrease | -100.00% | -291.66K shares | -9.33M | $29.51 | 0 |
Q2 2021 | share | Decrease | -81.23% | -1.26M shares | -32.92M | $31.73 | 291.66K |
Q1 2021 | share | Increase | +42.65% | 464.65K shares | 18.47M | $26.85 | 1.55M |
Q4 2020 | share | Decrease | -61.95% | -1.77M shares | -20.77M | $21.46 | 1.08M |
Q3 2020 | share | Decrease | -28.74% | -1.15M shares | -29.34M | $15.2 | 2.86M |
Q2 2020 | share | Increase | +344.77% | 3.11M shares | 61.71M | $17.85 | 4.01M |
Q1 2020 | share | Decrease | -33.86% | -462.62K shares | -42.72M | $13.01 | 903.46K |
Q4 2019 | share | Increase | +1035.00% | 1.24M shares | 50.80M | $38.2 | 1.36M |
Q3 2019 | share | Increase | 0.00% | 120.36K shares | 4.11M | $32.02 | 120.36K |
Q2 2019 | share | Decrease | -100.00% | -2.55M shares | -111.43M | $36.66 | 0 |
Q1 2019 | share | Decrease | -24.56% | -832.71K shares | -10.88M | $39.64 | 2.55M |
Q4 2018 | share | Increase | +2990.47% | 3.28M shares | 115.63M | $32.45 | 3.39M |
Q3 2018 | share | Increase | +29.52% | 25K shares | 1.00M | $54.18 | 109.7K |
Q2 2018 | share | Increase | +238.80% | 59.7K shares | 4.05M | $59.14 | 84.7K |
Q1 2018 | share | Decrease | -85.92% | -152.5K shares | -10.34M | $56.74 | 25K |
Q4 2017 | share | Decrease | -29.37% | -73.8K shares | -5.56M | $58.61 | 177.5K |
Q3 2017 | share | Increase | 0.00% | 251.3K shares | 17.53M | $60.2 | 251.3K |
Q1 2017 | share | Decrease | -100.00% | -562.5K shares | -47.22M | $66.39 | 0 |
Q4 2016 | share | Increase | +242.99% | 398.5K shares | 34.32M | $70.93 | 562.5K |
Q3 2016 | share | Decrease | -85.17% | -942K shares | -74.56M | $66.05 | 164K |
Q2 2016 | share | Increase | +188.74% | 722.95K shares | 59.21M | $66 | 1.10M |
Q1 2016 | share | Decrease | -60.66% | -590.75K shares | -39.67M | $61.15 | 383.05K |