Jane Street Group, LLC Shell PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$44.64 - $55.71 $44.4 Million - $55.4 Million	-995,331 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$41.59 - $49.44 $109 Million - $130 Million	-2,628,085 Reduced 72.53%	995,331 $43.2 Million
Q3 2021 Nov 16, 2021	BUY	$36.26 - $44.09 $111 Million - $135 Million	3,058,920 Added 541.89%	3,623,416 $161 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $11 Million - $12.5 Million	301,433 Added 114.59%	564,496 $22.8 Million
Q1 2021 May 18, 2021	SELL	$34.63 - $43.02 $58.7 Million - $72.9 Million	-1,695,443 Reduced 86.57%	263,063 $10.3 Million
Q4 2020 Feb 17, 2021	BUY	$21.96 - $36.93 $23.4 Million - $39.4 Million	1,067,002 Added 119.69%	1,958,506 $68.8 Million
Q3 2020 Nov 17, 2020	BUY	$23.93 - $31.98 $5.85 Million - $7.82 Million	244,433 Added 37.78%	891,504 $22.4 Million
Q2 2020 Aug 17, 2020	SELL	$28.36 - $36.98 $12.3 Million - $16 Million	-433,297 Reduced 40.11%	647,071 $21.2 Million
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $11.7 Million - $32.3 Million	580,197 Added 116.0%	1,080,368 $37.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $21.7 Million - $23.3 Million	427,061 Added 584.13%	500,171 $29.5 Million
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $6.09 Million - $7.13 Million	-123,193 Reduced 62.76%	73,110 $4.3 Million
Q2 2019 Aug 15, 2019	SELL	$54.29 - $58.43 $25 Million - $26.9 Million	-459,961 Reduced 70.09%	196,303 $12.8 Million
Q1 2019 May 16, 2019	BUY	$50.37 - $56.25 $12 Million - $13.4 Million	237,344 Added 56.66%	656,264 $41.1 Million
Q4 2018 Feb 15, 2019	BUY	$47.66 - $58.81 $16.8 Million - $20.7 Million	352,089 Added 526.83%	418,920 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $11.6 Million - $13.1 Million	-220,729 Reduced 76.76%	66,831 $4.55 Million
Q2 2018 Aug 15, 2018	BUY	$51.52 - $61.45 $8.05 Million - $9.6 Million	156,285 Added 119.05%	287,560 $19.9 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $4.45 Million - $5.07 Million	87,400 Added 199.2%	131,275 $8.38 Million
Q4 2017 Feb 15, 2018	BUY	$49.91 - $54.16 $1.49 Million - $1.62 Million	29,820 Added 212.17%	43,875 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,055	14,055 $851,000

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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