D. E. Shaw & Co., Inc. Shell PLC Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $1.16 Million - $1.45 Million	-26,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $87,339 - $103,824	2,100 Added 8.79%	26,000 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $159,544 - $193,996	4,400 Added 22.56%	23,900 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$36.61 - $41.42 $446,642 - $505,324	-12,200 Reduced 38.49%	19,500 $788,000
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $1.73 Million - $2.15 Million	-50,000 Reduced 61.2%	31,700 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $757,620 - $1.27 Million	34,500 Added 73.09%	81,700 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $406,810 - $543,660	-17,000 Reduced 26.48%	47,200 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $1.58 Million - $2.06 Million	55,800 Added 664.29%	64,200 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $137,187 - $147,096	-2,700 Reduced 24.32%	8,400 $495,000
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $346,290 - $405,090	7,000 Added 170.73%	11,100 $653,000
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $110,607 - $124,929	-2,100 Reduced 33.87%	4,100 $279,000
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $315,332 - $359,476	6,200 New	6,200 $396,000

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

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