SG3 MANAGEMENT, LLC – Schlumberger Limited Transaction History
SG3 MANAGEMENT, LLC 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 | -15.91% | -17.5K shares | -613K | $35.9 | 92.5K |
| Q3 2022 | call | Decrease | -100.00% | -37.1K shares | -1.32M | $35.9 | 0 |
| Q3 2022 | put | Decrease | -40.76% | -17.2K shares | -611K | $35.9 | 25K |
| Q2 2022 | put | Increase | +5.50% | 2.2K shares | -143K | $35.76 | 42.2K |
| Q2 2022 | call | Decrease | -53.63% | -42.9K shares | -1.97M | $35.76 | 37.1K |
| Q2 2022 | share | Increase | 0.00% | 110K shares | 3.93M | $35.76 | 110K |
| Q1 2022 | call | Increase | +77.78% | 35K shares | 1.95M | $41.31 | 80K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 1.65M | $41.31 | 40K |
| Q4 2021 | call | 0.00% | 0 shares | 14K | $29.82 | 45K | |
| Q3 2021 | call | Decrease | -26.59% | -16.3K shares | -628K | $29.51 | 45K |
| Q2 2021 | share | Decrease | -100.00% | -20K shares | -544K | $31.73 | 0 |
| Q2 2021 | call | Increase | +36.22% | 16.3K shares | 738K | $31.73 | 61.3K |
| Q1 2021 | share | Increase | 0.00% | 20K shares | 544K | $26.85 | 20K |
| Q1 2021 | call | Decrease | -63.41% | -78K shares | -1.46M | $26.85 | 45K |
| Q4 2020 | call | Increase | +17.14% | 18K shares | 1.05M | $21.46 | 123K |
| Q3 2020 | call | Increase | +34.62% | 27K shares | 200K | $15.2 | 105K |
| Q2 2020 | call | Increase | 0.00% | 78K shares | 1.43M | $17.85 | 78K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -1.19M | $32.02 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -35K shares | -1.39M | $32.02 | 0 |
| Q2 2019 | put | Increase | 0.00% | 35K shares | 1.39M | $36.66 | 35K |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 1.19M | $36.66 | 30K |
| Q3 2018 | call | Decrease | -100.00% | -8K shares | -536K | $54.18 | 0 |
| Q2 2018 | call | Increase | 0.00% | 8K shares | 536K | $59.14 | 8K |
| Q4 2017 | call | Decrease | -100.00% | -6.3K shares | -439K | $58.61 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 24K | $60.2 | 6.3K | |
| Q2 2017 | call | Increase | 0.00% | 6.3K shares | 415K | $56.37 | 6.3K |