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CAAS CAPITAL MANAGEMENT LP
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 54,800 | 54,800 | 2,691,776,000 | 2,691,776,000 | $49,120.00 |
03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -31,400 | 0 | -1,127,000 | |
09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 31,400 | 3,900 | 1,127,000 | 144,000 | $35.89 |
06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 27,500 | 27,500 | 983,000 | 983,000 | $35.75 |
03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -121,700 | 0 | -3,645,000 | |
12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 121,700 | 9,600 | 3,645,000 | 322,000 | $29.95 |
09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 112,100 | 2,100 | 3,323,000 | -198,000 | $29.64 |
06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 110,000 | -492,600 | 3,521,000 | -9,634,000 | $32.01 |
12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 602,600 | -79,900 | 13,155,000 | 2,535,000 | $21.83 |
09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 682,500 | 0 | 10,620,000 | -1,931,000 | $15.56 |
06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 682,500 | 682,500 | 12,551,000 | 12,551,000 | $18.39 |
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