Ray Dalio Schlumberger Limited Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Schlumberger Limited stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,155,760 shares of SLB stock, worth $51.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,155,760

Previous 748,437 54.42%

Holding current value

$51.1 Million

Previous $35.3 Million 37.31%

% of portfolio

0.28%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $16.1 Million - $20.2 Million	407,323 Added 54.42%	1,155,760 $48.5 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $9.55 Million - $12.3 Million	222,091 Added 42.19%	748,437 $35.3 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $21.8 Million - $25.5 Million	-464,033 Reduced 46.85%	526,346 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $15.4 Million - $19.3 Million	-318,171 Reduced 24.31%	990,379 $51.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $34.2 Million - $43.2 Million	695,465 Added 113.44%	1,308,550 $76.3 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $7.21 Million - $8.86 Million	168,355 Added 37.86%	613,085 $30.1 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $8.92 Million - $11.7 Million	-200,051 Reduced 31.03%	444,730 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $10.4 Million - $14.9 Million	272,080 Added 73.0%	644,781 $34.5 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $22.4 Million - $28.8 Million	-713,719 Reduced 65.69%	372,701 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $23.9 Million - $33.9 Million	684,443 Added 170.27%	1,086,420 $38.9 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $12.2 Million - $17.3 Million	384,569 Added 2209.15%	401,977 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $345,554 - $422,994	-12,176 Reduced 41.16%	17,408 $521,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $33,948 - $42,461	-1,284 Reduced 4.16%	29,584 $877,000
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $341,885 - $494,480	13,540 Added 78.14%	30,868 $988,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $616,481 - $846,566	-28,266 Reduced 61.99%	17,328 $471,000
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $646,522 - $1.07 Million	45,594 New	45,594 $995,000
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $14.8 Million - $19.6 Million	-481,696 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $2.33 Million - $3.06 Million	74,706 Added 18.36%	481,696 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $14.1 Million - $19.3 Million	406,990 New	406,990 $16.2 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $62.7B
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...

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