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

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$65.65 - $73.28 $10.1 Million - $11.3 Million	-153,600 Reduced 83.75%	29,800 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $12.4 Million - $13.5 Million	182,400 Added 18240.0%	183,400 $13.2 Million
Q1 2024 May 15, 2024	SELL	$61.04 - $67.42 $1.72 Million - $1.89 Million	-28,100 Reduced 96.56%	1,000 $67,000
Q4 2023 Feb 14, 2024	SELL	$62.04 - $68.55 $4.96 Million - $5.48 Million	-80,000 Reduced 73.33%	29,100 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$58.53 - $65.82 $3.71 Million - $4.17 Million	-63,400 Reduced 36.75%	109,100 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$56.0 - $62.07 $705,600 - $782,082	12,600 Added 7.88%	172,500 $10.4 Million
Q1 2023 May 15, 2023	SELL	$53.95 - $62.58 $2.53 Million - $2.94 Million	-46,900 Reduced 22.68%	159,900 $9.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.18 - $58.47 $6.76 Million - $7.88 Million	134,700 Added 186.82%	206,800 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.42 - $55.66 $677,084 - $1.68 Million	30,200 Added 72.08%	72,100 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$24.75 - $30.77 $3.22 Million - $4 Million	-129,900 Reduced 75.61%	41,900 $2.19 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $3.85 Million - $4.78 Million	171,800 New	171,800 $9.44 Million

1,486

308M

8.75M

4.96M

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $219B
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;...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.