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Alyeska Investment Group, L.P.
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 849,693 | -927,518 | 41,736,920,000 | -45,524,140,000 | $49,120.00 |
03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 1,777,211 | 70,240 | 87,261,060,000 | -3,993,610,000 | $49,100.00 |
12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 1,706,971 | -102,736 | 91,254,670,000 | 91,189,702,000 | $53,460.00 |
09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 1,809,707 | 1,154,285 | 64,968,000 | 41,530,000 | $35.90 |
06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 655,422 | 265,674 | 23,438,000 | 7,338,000 | $35.76 |
03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 389,748 | 389,748 | 16,100,000 | 16,100,000 | $41.31 |
12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -988,095 | 0 | -15,375,000 | |
09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 988,095 | 370,969 | 15,375,000 | 4,026,000 | $15.56 |
06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 617,126 | 617,126 | 11,349,000 | 11,349,000 | $18.39 |
03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -153,810 | 0 | -6,183,000 | |
12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 153,810 | -730,233 | 6,183,000 | -24,025,000 | $40.20 |
09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 884,043 | 299,414 | 30,208,000 | 6,975,000 | $34.17 |
06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 584,629 | 584,629 | 23,233,000 | 23,233,000 | $39.74 |
06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -494,743 | 0 | -38,639,000 | |
03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 494,743 | 494,743 | 38,639,000 | 38,639,000 | $78.10 |
06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -372,957 | 0 | -27,506,000 | |
03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 372,957 | 372,957 | 27,506,000 | 27,506,000 | $73.75 |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -180,000 | 0 | -21,231,000 | |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 180,000 | 180,000 | 21,231,000 | 21,231,000 | $117.95 |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -197,641 | 0 | -17,464,000 | |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 197,641 | 197,641 | 17,464,000 | 17,464,000 | $88.36 |
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