Blueshift Asset Management, LLC Shell PLC Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $448,608 - $545,481	-12,372 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.61 - $41.42 $452,938 - $512,448	12,372 New	12,372 $500,000
Q1 2021 May 06, 2021	SELL	$34.63 - $43.02 $646,368 - $802,968	-18,665 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.96 - $36.93 $137,359 - $230,997	6,255 Added 50.4%	18,665 $656,000
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $296,971 - $396,871	12,410 New	12,410 $312,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $360,344 - $386,372	-7,092 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.47 - $57.87 $350,841 - $410,414	7,092 New	7,092 $417,000
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $2.41 Million - $2.59 Million	-44,331 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.37 - $56.25 $681,808 - $761,400	13,536 Added 43.96%	44,331 $2.78 Million
Q4 2018 Feb 12, 2019	BUY	$47.66 - $58.81 $1.47 Million - $1.81 Million	30,795 New	30,795 $1.79 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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