Balyasny Asset Management LLC Shell PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $42.7 Million - $53.3 Million	-956,446 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $30 Million - $35.7 Million	721,117 Added 306.43%	956,446 $41.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $56.3 Million - $68.4 Million	-1,552,101 Reduced 86.83%	235,329 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $42 Million - $47.5 Million	1,146,973 Added 179.09%	1,787,430 $72.2 Million
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $576,208 - $715,809	-16,639 Reduced 2.53%	640,457 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $5.34 Million - $8.99 Million	243,337 Added 58.81%	657,096 $0
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $13.2 Million - $17.6 Million	-551,803 Reduced 57.15%	413,759 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $27 Million - $35.2 Million	951,137 Added 6593.67%	965,562 $31.6 Million
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $290,519 - $804,193	14,425 New	14,425 $503,000
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $8.26 Million - $8.89 Million	-152,087 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $7.66 Million - $8.55 Million	152,087 New	152,087 $9.52 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $2.39 Million - $2.85 Million	-46,454 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $2.36 Million - $2.69 Million	46,454 New	46,454 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $34.9 Million - $37.9 Million	-699,198 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	699,198	699,198 $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

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.