Peak6 Investments LLC Shell PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $51.09 $3.47 Million - $3.97 Million	-77,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.41 - $49.69 $3.97 Million - $4.76 Million	-95,800 Reduced 55.22%	77,700 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$35.85 - $44.27 $5.82 Million - $7.19 Million	162,400 Added 1463.06%	173,500 $7.68 Million
Q2 2021 Aug 13, 2021	BUY	$35.75 - $40.34 $396,825 - $447,774	11,100 New	11,100 $431,000
Q1 2021 May 14, 2021	SELL	$33.87 - $42.15 $846,749 - $1.05 Million	-25,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.82 - $36.65 $1.2 Million - $2.02 Million	-55,000 Reduced 68.75%	25,000 $840,000
Q2 2020 Aug 14, 2020	BUY	$28.6 - $37.65 $2.29 Million - $3.01 Million	80,000 New	80,000 $2.44 Million
Q1 2020 May 14, 2020	SELL	$19.58 - $61.98 $1.59 Million - $5.03 Million	-81,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.44 - $60.86 $1.41 Million - $1.52 Million	-25,000 Reduced 23.54%	81,200 $4.87 Million
Q3 2019 Nov 08, 2019	BUY	$55.1 - $65.84 $3.86 Million - $4.61 Million	70,000 Added 193.37%	106,200 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	$62.86 - $66.97 $2.28 Million - $2.42 Million	36,200 New	36,200 $2.38 Million
Q1 2019 May 15, 2019	SELL	$59.98 - $65.92 $2.41 Million - $2.65 Million	-40,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$56.7 - $71.66 $1.03 Million - $1.3 Million	-18,200 Reduced 31.16%	40,200 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$64.27 - $74.73 $3.75 Million - $4.36 Million	58,400 New	58,400 $4.14 Million

Others Institutions Holding RDS-B

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$51
0.0% of portfolio

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

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