Cable Hill Partners, LLC Shell PLC Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $334,800 - $417,825	-7,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $244,037 - $303,161	-7,047 Reduced 48.44%	7,500 $294,000
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $348,109 - $465,213	14,547 New	14,547 $366,000
Q3 2019 Oct 29, 2019	SELL	$49.47 - $57.87 $234,537 - $274,361	-4,741 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$54.29 - $58.43 $40,717 - $43,822	-750 Reduced 13.66%	4,741 $308,000
Q1 2019 May 10, 2019	SELL	$50.37 - $56.25 $25,185 - $28,125	-500 Reduced 8.35%	5,491 $344,000
Q4 2018 Feb 12, 2019	BUY	$47.66 - $58.81 $216,757 - $267,467	4,548 Added 315.18%	5,991 $349,000
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $20,541 - $23,201	-390 Reduced 21.28%	1,443 $100,000
Q2 2018 Aug 03, 2018	SELL	$51.52 - $61.45 $17,516 - $20,893	-340 Reduced 15.65%	1,833 $127,000
Q1 2018 Apr 20, 2018	SELL	$50.86 - $57.98 $2,746 - $3,130	-54 Reduced 2.42%	2,173 $143,000
Q4 2017 Feb 22, 2018	SELL	$49.91 - $54.16 $9,283 - $10,073	-186 Reduced 7.71%	2,227 $153,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,212 Added 1100.5%	2,413 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	201	201 $11,000

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

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