CAPTION MANAGEMENT, LLC – Schlumberger Limited Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.24M
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.47% | -156K shares | -5.54M | $35.9 | 229.5K |
| Q3 2022 | put | Increase | +30.00% | 15K shares | 546K | $35.9 | 65K |
| Q2 2022 | call | Increase | +39.17% | 108.5K shares | 2.34M | $35.76 | 385.5K |
| Q2 2022 | put | 0.00% | 0 shares | -278K | $35.76 | 50K | |
| Q2 2022 | share | Decrease | -100.00% | -58.5K shares | -2.41M | $35.76 | 0 |
| Q1 2022 | put | Increase | +66.67% | 20K shares | 1.16M | $41.31 | 50K |
| Q1 2022 | call | Decrease | -58.36% | -388.2K shares | -8.48M | $41.31 | 277K |
| Q1 2022 | share | Decrease | -52.78% | -65.39K shares | -1.29M | $41.31 | 58.5K |
| Q4 2021 | put | 0.00% | 0 shares | 10K | $29.82 | 30K | |
| Q4 2021 | call | Increase | +89.46% | 314.1K shares | 9.51M | $29.82 | 665.2K |
| Q4 2021 | share | Increase | 0.00% | 123.89K shares | 3.71M | $29.82 | 123.89K |
| Q3 2021 | share | Decrease | -100.00% | -5.3K shares | -169K | $29.51 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -71K | $29.51 | 30K | |
| Q3 2021 | call | Increase | +469.97% | 289.5K shares | 8.43M | $29.51 | 351.1K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 960K | $31.73 | 30K |
| Q2 2021 | share | Decrease | -78.80% | -19.7K shares | -511K | $31.73 | 5.3K |
| Q2 2021 | call | Decrease | -12.00% | -8.4K shares | 67K | $31.73 | 61.6K |
| Q1 2021 | share | Increase | 0.00% | 25K shares | 680K | $26.85 | 25K |
| Q1 2021 | call | Increase | 0.00% | 70K shares | 1.90M | $26.85 | 70K |