Freestone Capital Holdings, LLC Shell PLC Transaction History

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$33.87 - $42.15 $40,813 - $50,790	-1,205 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.82 - $36.65 $2,662 - $4,471	-122 Reduced 9.19%	1,205 $40.5 Million
Q3 2020 Nov 06, 2020	BUY	$24.22 - $31.81 $32,139 - $42,211	1,327 New	1,327 $0
Q2 2020 Aug 04, 2020	SELL	$28.6 - $37.65 $486,371 - $640,275	-17,006 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.58 - $61.98 $192,960 - $610,812	-9,855 Reduced 36.69%	17,006 $555,000
Q4 2019 Feb 04, 2020	BUY	$56.44 - $60.86 $180,664 - $194,812	3,201 Added 13.53%	26,861 $1.61 Million
Q3 2019 Nov 07, 2019	BUY	$55.1 - $65.84 $171,526 - $204,959	3,113 Added 15.15%	23,660 $1.42 Million
Q2 2019 Aug 05, 2019	BUY	$62.86 - $66.97 $103,341 - $110,098	1,644 Added 8.7%	20,547 $1.35 Million
Q1 2019 May 08, 2019	BUY	$59.98 - $65.92 $566,091 - $622,152	9,438 Added 99.71%	18,903 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$56.7 - $71.66 $282,082 - $356,508	4,975 Added 110.8%	9,465 $567,000
Q3 2018 Nov 13, 2018	BUY	$64.27 - $74.73 $72,817 - $84,669	1,133 Added 33.75%	4,490 $318,000
Q2 2018 Aug 14, 2018	BUY	$64.22 - $76.69 $215,586 - $257,448	3,357 New	3,357 $244,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

22.8K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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