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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$65.65 - $73.28 $1.4 Million - $1.57 Million	-21,400 Reduced 7.43%	266,700 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$67.92 - $74.17 $10.5 Million - $11.5 Million	155,300 Added 116.94%	288,100 $20.8 Million
Q1 2024 May 15, 2024	BUY	$61.04 - $67.42 $3.28 Million - $3.63 Million	53,800 Added 68.1%	132,800 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.04 - $68.55 $1.17 Million - $1.29 Million	18,800 Added 31.23%	79,000 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.53 - $65.82 $3.52 Million - $3.96 Million	60,200 New	60,200 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $450,642 - $1.12 Million	-20,100 Reduced 61.85%	12,400 $617 Million
Q2 2022 Aug 12, 2022	BUY	$24.75 - $30.77 $804,375 - $1 Million	32,500 New	32,500 $829,000

1,486

308M

8.75M

4.96M

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $219B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

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