Parallax Volatility Advisers, L.P. Shell PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $662,320 - $787,332	-15,925 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $662,320 - $787,332	15,925 New	15,925 $691,000
Q1 2021 May 14, 2021	SELL	$34.63 - $43.02 $1.11 Million - $1.38 Million	-32,050 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $792,230 - $984,168	22,877 Added 249.39%	32,050 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $238,266 - $400,690	-10,850 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $201,439 - $338,758	9,173 New	9,173 $322,000
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $277,779 - $371,223	-11,608 Reduced 51.69%	10,850 $273,000
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $352,401 - $459,513	12,426 Added 123.86%	22,458 $734,000
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $166,134 - $459,881	8,249 Added 462.65%	10,032 $350,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $31,705 - $33,995	-624 Reduced 25.92%	1,783 $105,000
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $348,021 - $407,115	-7,035 Reduced 74.51%	2,407 $0
Q3 2017 Nov 14, 2017	BUY	N/A	9,442	9,442 $572,000

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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