Highlander Capital Management, LLC Shell PLC Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$44.64 - $55.71 $42,408 - $52,924	-950 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $10,980 - $18,465	-500 Reduced 34.48%	950 $33,000
Q2 2020 Aug 17, 2020	SELL	$28.36 - $36.98 $203,681 - $265,590	-7,182 Reduced 83.2%	1,450 $47,000
Q1 2020 May 27, 2020	BUY	$20.14 - $55.75 $2,014 - $5,575	100 Added 1.17%	8,632 $301,000
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $33,026 - $35,412	-650 Reduced 7.08%	8,532 $503,000
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $98,940 - $115,740	-2,000 Reduced 17.89%	9,182 $540,000
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $10,858 - $11,686	-200 Reduced 1.76%	11,182 $728,000
Q1 2019 May 15, 2019	SELL	$50.37 - $56.25 $79,181 - $88,425	-1,572 Reduced 12.14%	11,382 $712,000
Q3 2018 Nov 09, 2018	SELL	$52.67 - $59.49 $23,701 - $26,770	-450 Reduced 3.36%	12,954 $883,000
Q2 2018 Aug 15, 2018	BUY	$51.52 - $61.45 $2,576 - $3,072	50 Added 0.37%	13,404 $928,000
Q1 2018 May 16, 2018	BUY	$50.86 - $57.98 $173,127 - $197,363	3,404 Added 34.21%	13,354 $835,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,950	9,950 $603,000

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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