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Laurion Capital Management LP
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 1,121,400 | 1,121,400 | 55,083,168,000 | 55,083,168,000 | $49,120.00 |
03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -618,900 | 0 | -18,536,000 | |
12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 618,900 | 4,500 | 18,536,000 | 325,000 | $29.95 |
09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 614,400 | -510,600 | 18,211,000 | -17,800,000 | $29.64 |
06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,125,000 | -1,299,300 | 36,011,000 | -29,906,000 | $32.01 |
03/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 2,424,300 | 2,424,300 | 65,917,000 | 65,917,000 | $27.19 |
12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -147,100 | 0 | -2,289,000 | |
09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 147,100 | -13,800 | 2,289,000 | -670,000 | $15.56 |
06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 160,900 | 51,500 | 2,959,000 | 1,483,000 | $18.39 |
03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 109,400 | -1,466,600 | 1,476,000 | -61,879,000 | $13.49 |
12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 1,576,000 | 682,900 | 63,355,000 | 32,838,000 | $40.20 |
09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 893,100 | 265,800 | 30,517,000 | 5,588,000 | $34.17 |
06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 627,300 | 282,600 | 24,929,000 | 9,911,000 | $39.74 |
03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 344,700 | -141,500 | 15,018,000 | -2,524,000 | $43.57 |
12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 486,200 | 441,200 | 17,542,000 | 14,801,000 | $36.08 |
09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 45,000 | 45,000 | 2,741,000 | 2,741,000 | $60.91 |
03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -380,000 | 0 | -25,609,000 | |
12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 380,000 | -100,000 | 25,609,000 | -7,876,000 | $67.39 |
09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 480,000 | 24,600 | 33,485,000 | 3,502,000 | $69.76 |
06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 455,400 | 225,400 | 29,983,000 | 12,020,000 | $65.84 |
03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 230,000 | 30,000 | 17,963,000 | 1,173,000 | $78.10 |
12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 200,000 | 177,900 | 16,790,000 | 15,052,000 | $83.95 |
09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 22,100 | 5,000 | 1,738,000 | 385,000 | $78.64 |
06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 17,100 | -74,100 | 1,353,000 | -6,705,000 | $79.12 |
03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -91,200 | 0 | -8,058,000 | |
12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -91,200 | 0 | -8,058,000 | |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -350,000 | 0 | -41,283,000 | |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 350,000 | 258,800 | 41,283,000 | 33,225,000 | $117.95 |
03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -77,900 | 0 | -7,020,000 | |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 77,900 | -13,300 | 7,020,000 | -1,038,000 | $90.12 |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 91,200 | 17,900 | 8,058,000 | 2,805,000 | $88.36 |
06/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 73,300 | 71,300 | 5,253,000 | 4,940,000 | $71.66 |
03/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 2,000 | 64 | 313,000 | -544,000 | $156.50 |
12/31/2012 | SCHLUMBERGER LIMITED/NV | SLB | 1,936 | 1,936 | 857,000 | 857,000 | $442.67 |
09/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -252,600 | 0 | -735,000 | |
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