Adage Capital Partners Gp, L.L.C. Shell PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $7.14 Million - $8.91 Million	-160,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $7.9 Million - $9.39 Million	-190,000 Reduced 54.29%	160,000 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $102 Million - $123 Million	-2,800,000 Reduced 88.89%	350,000 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $115 Million - $130 Million	3,150,000 New	3,150,000 $127 Million
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $6.1 Million - $6.54 Million	-120,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $3.46 Million - $4.05 Million	-70,000 Reduced 36.84%	120,000 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $1.09 Million - $1.17 Million	-20,000 Reduced 9.52%	190,000 $12.4 Million
Q1 2019 May 15, 2019	SELL	$50.37 - $56.25 $5.05 Million - $5.64 Million	-100,274 Reduced 32.32%	210,000 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $8.34 Million - $10.3 Million	-175,000 Reduced 36.06%	310,274 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $2.11 Million - $2.38 Million	-40,000 Reduced 7.62%	485,274 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $6.44 Million - $7.68 Million	125,000 Added 31.23%	525,274 $36.4 Million
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $2.54 Million - $2.9 Million	-50,000 Reduced 11.1%	400,274 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $12.5 Million - $13.5 Million	-250,000 Reduced 35.7%	450,274 $30 Million
Q3 2017 Nov 14, 2017	BUY	N/A	700,274	700,274 $42.4 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-A

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