Balyasny Asset Management LLC Schlumberger Limited Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Balyasny Asset Management LLC holds 263,600 shares of SLB stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,600

Previous 304,000 13.29%

Holding current value

$11.5 Million

Previous $14.3 Million 22.9%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $1.6 Million - $2.01 Million	-40,484 Reduced 1.14%	3,503,290 $147 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $149 Million - $192 Million	3,475,777 Added 5111.66%	3,543,774 $167 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $2.78 Million - $3.24 Million	59,019 Added 657.37%	67,997 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $81,897 - $102,397	1,690 Added 23.19%	8,978 $467,000
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $8.31 Million - $10.5 Million	-169,236 Reduced 95.87%	7,288 $424,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $7.56 Million - $9.29 Million	176,524 New	176,524 $8.67 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $11.9 Million - $17 Million	310,081 Added 43.84%	1,017,392 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $19.6 Million - $25.2 Million	624,620 Added 755.37%	707,311 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $2.89 Million - $4.1 Million	82,691 New	82,691 $2.96 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $9.1 Million - $12.9 Million	-286,921 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $828,525 - $1.01 Million	29,194 Added 11.33%	286,921 $8.59 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $6.42 Million - $8.03 Million	242,792 Added 1625.66%	257,727 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $377,108 - $545,426	14,935 New	14,935 $478,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $7.99 Million - $13.2 Million	-563,693 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $17.2 Million - $22.5 Million	-1,104,140 Reduced 66.2%	563,693 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $8.85 Million - $16.6 Million	703,188 Added 72.9%	1,667,833 $30.7 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $11.6 Million - $39.4 Million	964,645 New	964,645 $13 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $22.8 Million - $29.9 Million	-730,876 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $13 Million - $17.8 Million	-376,056 Reduced 33.97%	730,876 $29 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $277,214 - $342,046	-7,452 Reduced 0.67%	1,106,932 $48.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $10.3 Million - $18.5 Million	293,186 Added 35.7%	1,114,384 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $842,307 - $980,434	14,109 Added 1.75%	821,198 $50 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $40.7 Million - $48.1 Million	640,640 Added 384.89%	807,089 $54.1 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $16.8 Million - $21.2 Million	-265,883 Reduced 61.5%	166,449 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $73.5 Million - $83.1 Million	-1,198,488 Reduced 73.49%	432,332 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $103 Million - $114 Million	1,630,820	1,630,820 $114 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $61.6B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Schlumberger Limited Transaction History