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 $9.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,600

Previous 304,000 13.29%

Holding current value

$9.95 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

1,667

Shares Held

1.13B

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 $53.5B
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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Balyasny Asset Management LLC Schlumberger Limited Transaction History