New Square Capital LLC Shell PLC Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$28.36 - $36.98 $989,055 - $1.29 Million	-34,875 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.14 - $55.75 $12,365 - $34,230	614 Added 1.79%	34,875 $1.22 Million
Q4 2019 Jan 10, 2020	BUY	$50.81 - $54.48 $143,589 - $153,960	2,826 Added 8.99%	34,261 $2.02 Million
Q3 2019 Oct 15, 2019	BUY	$49.47 - $57.87 $180,516 - $211,167	3,649 Added 13.13%	31,435 $1.85 Million
Q2 2019 Aug 20, 2019	BUY	$54.29 - $58.43 $66,776 - $71,868	1,230 Added 4.63%	27,786 $1.81 Million

Q1 2019 Apr 25, 2019	BUY	$50.37 - $56.25 $18,838 - $21,037	374 Added 1.43%	26,556 $1.66 Million
Q4 2018 Jan 22, 2019	BUY	$47.66 - $58.81 $9,532 - $11,762	200 Added 0.77%	26,182 $1.53 Million
Q3 2018 Oct 19, 2018	BUY	$52.67 - $59.49 $139,575 - $157,648	2,650 Added 11.36%	25,982 $1.77 Million
Q2 2018 Jul 23, 2018	BUY	$51.52 - $61.45 $137,455 - $163,948	2,668 Added 12.91%	23,332 $1.62 Million
Q1 2018 Apr 24, 2018	BUY	$50.86 - $57.98 $146,324 - $166,808	2,877 Added 16.17%	20,664 $1.32 Million
Q4 2017 Jan 29, 2018	BUY	$49.91 - $54.16 $887,749 - $963,343	17,787	17,787 $1.19 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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