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ARROWGRASS CAPITAL PARTNERS (US) LP
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 40,200 | -86,117 | 1,616,000 | -2,700,000 | $40.20 |
09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 126,317 | 2,880 | 4,316,000 | -589,000 | $34.17 |
06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 123,437 | 8,781 | 4,905,000 | -91,000 | $39.74 |
03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 114,656 | -8,994 | 4,996,000 | 535,000 | $43.57 |
12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 123,650 | 118,650 | 4,461,000 | 4,156,000 | $36.08 |
09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 5,000 | 5,000 | 305,000 | 305,000 | $61.00 |
03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -243,413 | 0 | -16,404,000 | |
12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 243,413 | 1,777 | 16,404,000 | -453,000 | $67.39 |
09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 241,636 | 34,195 | 16,857,000 | 3,199,000 | $69.76 |
06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 207,441 | 72,616 | 13,658,000 | 3,128,000 | $65.84 |
03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 134,825 | 49,266 | 10,530,000 | 3,347,000 | $78.10 |
12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 85,559 | 83,700 | 7,183,000 | 7,037,000 | $83.95 |
09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 1,859 | -12,559 | 146,000 | -994,000 | $78.54 |
06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 14,418 | -15,540 | 1,140,000 | -1,069,000 | $79.07 |
03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 29,958 | 12,039 | 2,209,000 | 959,000 | $73.74 |
12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 17,919 | -1,743 | 1,250,000 | -106,000 | $69.76 |
09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 19,662 | 19,662 | 1,356,000 | 1,356,000 | $68.97 |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -50,000 | 0 | -5,898,000 | |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 50,000 | 50,000 | 5,898,000 | 5,898,000 | $117.96 |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -40,000 | 0 | -3,534,000 | |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 40,000 | 40,000 | 3,534,000 | 3,534,000 | $88.35 |
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