Next Capital Management LLC Shell PLC Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$36.26 - $44.09 $269,012 - $327,103	-7,419 Closed	0 $0
Q2 2021 Oct 19, 2021	BUY	$36.61 - $41.42 $271,609 - $307,294	7,419 New	7,419 $300,000
Q1 2021 Apr 30, 2021	SELL	$34.63 - $43.02 $363,372 - $451,408	-10,493 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$23.93 - $31.98 $88,780 - $118,645	3,710 Added 54.7%	10,493 $264,000
Q1 2020 Apr 24, 2020	BUY	$20.14 - $55.75 $136,609 - $378,152	6,783 New	6,783 $237,000
Q4 2019 Feb 12, 2020	SELL	$50.81 - $54.48 $20,425 - $21,900	-402 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$49.47 - $57.87 $64,360 - $75,288	-1,301 Reduced 76.39%	402 $24,000
Q2 2019 Aug 02, 2019	BUY	$54.29 - $58.43 $92,455 - $99,506	1,703 New	1,703 $111,000

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

More about RDS-A

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