Castleark Management LLC Shell PLC Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $34,990 - $42,546	-965 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$36.61 - $41.42 $10,983 - $12,426	-300 Reduced 23.72%	965 $39,000
Q1 2021 May 14, 2021	SELL	$34.63 - $43.02 $26,838 - $33,340	-775 Reduced 37.99%	1,265 $50,000
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $1,914 - $2,558	-80 Reduced 3.77%	2,040 $51,000
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $37,718 - $49,183	1,330 Added 168.35%	2,120 $69,000
Q1 2020 May 13, 2020	SELL	$20.14 - $55.75 $517,396 - $1.43 Million	-25,690 Reduced 97.02%	790 $28,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $128,295 - $137,562	-2,525 Reduced 8.71%	26,480 $1.56 Million
Q3 2019 Nov 15, 2019	SELL	$49.47 - $57.87 $2.19 Million - $2.56 Million	-44,195 Reduced 60.38%	29,005 $1.71 Million
Q4 2017 Feb 15, 2018	SELL	$49.91 - $54.16 $1.02 Million - $1.11 Million	-20,500 Reduced 21.88%	73,200 $4.88 Million
Q3 2017 Nov 15, 2017	BUY	N/A	93,700	93,700 $5.68 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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