Holocene Advisors, LP Shell PLC Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Shell PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 3,010,720 shares of SHEL stock, worth $218 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,010,720

Previous 1,633,746 84.28%

Holding current value

$218 Million

Previous $120 Million 77.07%

% of portfolio

0.56%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$59.75 - $73.05 $82.3 Million - $101 Million	1,376,974 Added 84.28%	3,010,720 $212 Million
Q1 2025 May 15, 2025	BUY	$62.84 - $73.29 $5.99 Million - $6.99 Million	95,364 Added 6.2%	1,633,746 $120 Million
Q4 2024 Feb 14, 2025	SELL	$60.63 - $70.23 $136 Million - $157 Million	-2,235,235 Reduced 59.23%	1,538,382 $96.5 Million
Q3 2024 Nov 14, 2024	BUY	$65.65 - $73.28 $56.9 Million - $63.5 Million	866,954 Added 29.83%	3,773,617 $249 Million
Q2 2024 Aug 14, 2024	SELL	$67.92 - $74.17 $44.9 Million - $49.1 Million	-661,575 Reduced 18.54%	2,906,663 $210 Million
Q1 2024 May 15, 2024	BUY	$61.04 - $67.42 $184 Million - $203 Million	3,008,150 Added 537.09%	3,568,238 $239 Million
Q4 2023 Feb 14, 2024	BUY	$62.04 - $68.55 $34.7 Million - $38.4 Million	560,088 New	560,088 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $67.3 Million - $74.6 Million	-1,202,023 Reduced 59.01%	834,909 $50.4 Million
Q1 2023 May 15, 2023	SELL	$53.95 - $62.58 $25.1 Million - $29.1 Million	-464,629 Reduced 18.57%	2,036,932 $117 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $58.47 $9.77 Million - $11.4 Million	-194,609 Reduced 7.22%	2,501,561 $142 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $4.36 Million - $10.8 Million	-194,442 Reduced 6.73%	2,696,170 $134 Million
Q2 2022 Aug 15, 2022	SELL	$24.75 - $30.77 $646,494 - $803,743	-26,121 Reduced 0.9%	2,890,612 $151 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $65.4 Million - $81.2 Million	2,916,733 New	2,916,733 $160 Million

Others Institutions Holding SHEL

# of Institutions

1,585

Shares Held

299M

Call Options Held

10.2M

Put Options Held

4.07M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $258B
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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Holocene Advisors, LP Shell PLC Transaction History