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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $55.71 $602,640 - $752,085	-13,500 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.59 - $49.44 $1.62 Million - $1.92 Million	-38,900 Reduced 74.24%	13,500 $0
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $7.84 Million - $9.54 Million	-216,300 Reduced 80.5%	52,400 $0
Q2 2021 Aug 12, 2021	BUY	$36.61 - $41.42 $3.13 Million - $3.54 Million	85,400 Added 46.59%	268,700 $0
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $5.04 Million - $6.26 Million	145,400 Added 383.64%	183,300 $0
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $476,532 - $801,381	-21,700 Reduced 36.41%	37,900 $0
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $306,304 - $409,344	-12,800 Reduced 17.68%	59,600 $0
Q2 2020 Aug 13, 2020	BUY	$28.36 - $36.98 $995,436 - $1.3 Million	35,100 Added 94.1%	72,400 $0
Q1 2020 May 13, 2020	BUY	$20.14 - $55.75 $561,906 - $1.56 Million	27,900 Added 296.81%	37,300 $0
Q4 2018 Feb 13, 2019	BUY	$47.66 - $58.81 $142,980 - $176,430	3,000 Added 46.88%	9,400 $548,000
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $1.17 Million - $1.33 Million	-22,300 Reduced 77.7%	6,400 $436,000
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $12.8 Million - $15.2 Million	-248,100 Reduced 89.63%	28,700 $1.99 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $9.14 Million - $10.4 Million	179,700 Added 185.07%	276,800 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$49.91 - $54.16 $4.85 Million - $5.26 Million	97,100	97,100 $6.48 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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