David A. Siegel Shell PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Shell PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 306,800 shares of SHEL stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

306,800

Previous 278,300 10.24%

Holding current value

$22.1 Million

Previous $18.3 Million 12.31%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.04 - $67.42 $1.74 Million - $1.92 Million	28,500 Added 10.24%	306,800 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$62.04 - $68.55 $9.45 Million - $10.4 Million	152,300 Added 120.87%	278,300 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.53 - $65.82 $6.76 Million - $7.6 Million	115,500 Added 1100.0%	126,000 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$56.0 - $62.07 $175,840 - $194,899	3,140 Added 42.66%	10,500 $633,000
Q1 2023 May 15, 2023	SELL	$53.95 - $62.58 $9.91 Million - $11.5 Million	-183,700 Reduced 96.15%	7,360 $423,000

Q4 2022 Feb 14, 2023	SELL	$53.11 - $58.47 $59.2 Million - $65.2 Million	-1,114,900 Reduced 85.37%	191,060 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $8.12 Million - $20.2 Million	-362,300 Reduced 21.72%	1,305,960 $65 Million
Q2 2022 Aug 15, 2022	BUY	$24.75 - $30.77 $10.7 Million - $13.3 Million	431,900 Added 34.93%	1,668,260 $87.2 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $27.7 Million - $34.4 Million	1,236,360 New	1,236,360 $67.9 Million

Others Institutions Holding SHEL

# of Institutions

1,452

Shares Held

299M

Call Options Held

7.3M

Put Options Held

2.8M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $257B
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;...

More about SHEL

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