Quantamental Technologies LLC Shell PLC Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $246,993 - $308,243	-5,533 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $230,117 - $273,551	5,533 New	5,533 $240,000
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $315,587 - $530,721	-14,371 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $74,302 - $99,297	3,105 Added 27.56%	14,371 $362,000
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $319,503 - $416,616	11,266 New	11,266 $368,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $35,109 - $37,645	-691 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$49.47 - $57.87 $34,183 - $39,988	691 New	691 $41,000
Q2 2019 Aug 12, 2019	SELL	$54.29 - $58.43 $676,181 - $727,745	-12,455 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$50.37 - $56.25 $627,358 - $700,593	12,455 New	12,455 $780,000

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

More about RDS-A

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