Capital Fund Management S.A. Shell PLC Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $55.71 $42.5 Million - $53 Million	-951,282 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.59 - $49.44 $1.46 Million - $1.73 Million	35,028 Added 3.82%	951,282 $0
Q3 2021 Nov 12, 2021	BUY	$36.26 - $44.09 $22.8 Million - $27.8 Million	630,074 Added 220.17%	916,254 $0
Q2 2021 Aug 12, 2021	BUY	$36.61 - $41.42 $4.66 Million - $5.27 Million	127,219 Added 80.03%	286,180 $0
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $4.87 Million - $6.04 Million	140,503 Added 761.2%	158,961 $0
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $1.5 Million - $2 Million	-62,570 Reduced 77.22%	18,458 $0
Q2 2020 Aug 13, 2020	SELL	$28.36 - $36.98 $11.4 Million - $14.8 Million	-401,061 Reduced 83.19%	81,028 $0
Q1 2020 May 13, 2020	BUY	$20.14 - $55.75 $4.99 Million - $13.8 Million	247,596 Added 105.59%	482,089 $0
Q4 2019 Feb 13, 2020	BUY	$50.81 - $54.48 $5.12 Million - $5.49 Million	100,790 Added 75.38%	234,493 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$49.47 - $57.87 $5.04 Million - $5.89 Million	101,808 Added 319.2%	133,703 $7.87 Million
Q2 2019 Aug 12, 2019	SELL	$54.29 - $58.43 $12.4 Million - $13.3 Million	-228,107 Reduced 87.73%	31,895 $2.08 Million
Q1 2019 May 13, 2019	BUY	$50.37 - $56.25 $12.3 Million - $13.8 Million	245,084 Added 1642.87%	260,002 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $9.29 Million - $10.5 Million	-176,316 Reduced 92.2%	14,918 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $7.67 Million - $9.14 Million	148,800 Added 350.66%	191,234 $13.2 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $471,014 - $536,952	9,261 Added 27.92%	42,434 $2.71 Million
Q4 2017 Feb 09, 2018	SELL	$49.91 - $54.16 $1.73 Million - $1.87 Million	-34,587 Reduced 51.04%	33,173 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	67,760	67,760 $4.11 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

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