Capital Fund Management S.A. Shell PLC Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $55.71 $1.65 Million - $2.06 Million	-37,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.59 - $49.44 $1.21 Million - $1.44 Million	-29,100 Reduced 44.02%	37,000 $0
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $8.76 Million - $10.7 Million	-241,600 Reduced 78.52%	66,100 $0
Q2 2021 Aug 12, 2021	BUY	$36.61 - $41.42 $2.41 Million - $2.73 Million	65,800 Added 27.2%	307,700 $0
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $1.08 Million - $1.35 Million	31,300 Added 14.86%	241,900 $0
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $693,936 - $1.17 Million	-31,600 Reduced 13.05%	210,600 $0
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $153,152 - $204,672	6,400 Added 2.71%	242,200 $0
Q2 2020 Aug 13, 2020	BUY	$28.36 - $36.98 $3.84 Million - $5.01 Million	135,400 Added 134.86%	235,800 $0
Q1 2020 May 13, 2020	BUY	$20.14 - $55.75 $1.95 Million - $5.39 Million	96,700 Added 2613.51%	100,400 $0
Q1 2019 May 13, 2019	SELL	$50.37 - $56.25 $130,962 - $146,250	-2,600 Reduced 41.27%	3,700 $232,000
Q4 2018 Feb 13, 2019	SELL	$47.66 - $58.81 $633,878 - $782,173	-13,300 Reduced 67.86%	6,300 $367,000
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $8.83 Million - $10.5 Million	-171,300 Reduced 89.73%	19,600 $1.36 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $7.41 Million - $8.44 Million	145,600 Added 321.41%	190,900 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$49.91 - $54.16 $2.26 Million - $2.45 Million	45,300	45,300 $3.02 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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