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CAAS CAPITAL MANAGEMENT LP
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 46,300 | 46,300 | 2,274,256,000 | 2,274,256,000 | $49,120.00 |
03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -35,600 | 0 | -1,278,000 | |
09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 35,600 | 5,000 | 1,278,000 | 184,000 | $35.90 |
06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 30,600 | 30,600 | 1,094,000 | 1,094,000 | $35.75 |
03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -1,000 | 0 | -30,000 | |
12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,000 | -400 | 30,000 | -11,000 | $30.00 |
09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,400 | 1,400 | 41,000 | 41,000 | $29.29 |
06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -927,200 | 0 | -20,241,000 | |
12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 927,200 | 2,200 | 20,241,000 | 5,848,000 | $21.83 |
09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 925,000 | 50,000 | 14,393,000 | -1,698,000 | $15.56 |
06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 875,000 | 875,000 | 16,091,000 | 16,091,000 | $18.39 |
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