WALLEYE CAPITAL LLC – Schlumberger Limited Transaction History
WALLEYE CAPITAL LLC portfolio value:
$700,000
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +749.93% | 326.09K shares | 11.71M | $35.9 | 369.57K |
| Q3 2022 | put | Increase | 0.00% | 4.1K shares | 147K | $35.9 | 4.1K |
| Q3 2022 | call | Increase | 0.00% | 19.5K shares | 700K | $35.9 | 19.5K |
| Q2 2022 | share | Decrease | -84.82% | -243.05K shares | -10.28M | $35.76 | 43.48K |
| Q1 2022 | share | Increase | +188.51% | 187.21K shares | 8.86M | $41.31 | 286.53K |
| Q4 2021 | share | Decrease | -66.75% | -199.35K shares | -5.87M | $29.82 | 99.31K |
| Q3 2021 | share | Increase | +54.26% | 105.05K shares | 2.65M | $29.51 | 298.66K |
| Q2 2021 | share | Increase | +860.16% | 173.44K shares | 5.64M | $31.73 | 193.60K |
| Q1 2021 | share | Increase | 0.00% | 20.16K shares | 548K | $26.85 | 20.16K |
| Q4 2019 | put | Decrease | -88.00% | -2.2K shares | -73K | $38.2 | 300 |
| Q4 2019 | call | Decrease | -27.95% | -4.5K shares | -84K | $38.2 | 11.6K |
| Q3 2019 | put | Decrease | -50.98% | -2.6K shares | -118K | $32.02 | 2.5K |
| Q3 2019 | call | Decrease | -56.95% | -21.3K shares | -936K | $32.02 | 16.1K |
| Q2 2019 | call | Increase | +277.78% | 27.5K shares | 1.05M | $36.66 | 37.4K |
| Q2 2019 | put | Increase | +96.15% | 2.5K shares | 90K | $36.66 | 5.1K |
| Q1 2019 | call | Increase | 0.00% | 9.9K shares | 431K | $39.64 | 9.9K |
| Q1 2019 | put | Increase | 0.00% | 2.6K shares | 113K | $39.64 | 2.6K |