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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $1.58 Million - $1.97 Million	-35,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $357,674 - $425,184	-8,600 Reduced 19.59%	35,300 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $1.59 Million - $1.93 Million	-43,800 Reduced 49.94%	43,900 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $219,660 - $248,520	6,000 Added 7.34%	87,700 $3.54 Million
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $2.79 Million - $3.46 Million	-80,500 Reduced 49.63%	81,700 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $581,940 - $978,645	-26,500 Reduced 14.04%	162,200 $5.7 Million
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $1.53 Million - $2.04 Million	63,800 Added 51.08%	188,700 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $2.12 Million - $2.77 Million	74,900 Added 149.8%	124,900 $4.08 Million
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $749,208 - $2.07 Million	-37,200 Reduced 42.66%	50,000 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $721,502 - $773,616	14,200 Added 19.45%	87,200 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $1.21 Million - $1.41 Million	-24,400 Reduced 25.05%	73,000 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $542,900 - $584,300	10,000 Added 11.44%	97,400 $6.34 Million
Q1 2019 May 15, 2019	SELL	$50.37 - $56.25 $30,222 - $33,750	-600 Reduced 0.68%	87,400 $5.47 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $424,173 - $523,409	-8,900 Reduced 9.18%	88,000 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$52.67 - $59.49 $373,957 - $422,379	7,100 Added 7.91%	96,900 $6.6 Million
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $3.57 Million - $4.25 Million	69,200 Added 335.92%	89,800 $6.22 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $539,116 - $614,588	10,600 Added 106.0%	20,600 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,000	10,000 $606,000

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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