Center Star Asset Management, LLC Shell PLC Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$44.64 - $55.71 $812,448 - $1.01 Million	-18,200 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$41.59 - $49.44 $228,745 - $271,920	5,500 Added 43.31%	18,200 $768,000
Q3 2021 Nov 02, 2021	BUY	$36.26 - $44.09 $311,836 - $379,174	8,600 Added 209.76%	12,700 $508,000
Q1 2019 Apr 29, 2019	SELL	$50.37 - $56.25 $181,332 - $202,500	-3,600 Reduced 46.75%	4,100 $4,000
Q4 2018 Jan 16, 2019	SELL	$47.66 - $58.81 $2.79 Million - $3.44 Million	-58,500 Reduced 88.37%	7,700 $53,000
Q3 2018 Oct 15, 2018	BUY	$52.67 - $59.49 $1.94 Million - $2.19 Million	36,800 Added 125.17%	66,200 $115,000
Q2 2018 Jul 09, 2018	SELL	$51.52 - $61.45 $1.51 Million - $1.81 Million	-29,400 Reduced 50.0%	29,400 $12,000
Q1 2018 May 01, 2018	SELL	$50.86 - $57.98 $152,580 - $173,940	-3,000 Reduced 4.85%	58,800 $247,000
Q4 2017 Feb 06, 2018	BUY	$49.91 - $54.16 $3.08 Million - $3.35 Million	61,800	61,800 $116,000

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

More about RDS-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.