Quantbot Technologies LP Shell PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $347,656 - $433,869	-7,788 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.59 - $49.44 $4.81 Million - $5.71 Million	-115,562 Reduced 93.69%	7,788 $337,000
Q3 2021 Nov 09, 2021	BUY	$36.26 - $44.09 $4.47 Million - $5.44 Million	123,350 New	123,350 $5.5 Million
Q2 2020 Aug 13, 2020	SELL	$28.36 - $36.98 $171,578 - $223,728	-6,050 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.14 - $55.75 $393,958 - $1.09 Million	-19,561 Reduced 76.38%	6,050 $211,000
Q4 2019 Feb 10, 2020	BUY	$50.81 - $54.48 $1,981 - $2,124	39 Added 0.15%	25,611 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$49.47 - $57.87 $1.27 Million - $1.48 Million	25,572 New	25,572 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$47.66 - $58.81 $4.25 Million - $5.25 Million	-89,215 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.67 - $59.49 $2.61 Million - $2.95 Million	49,574 Added 125.06%	89,215 $6.08 Million
Q2 2018 Aug 13, 2018	SELL	$51.52 - $61.45 $4.67 Million - $5.57 Million	-90,595 Reduced 69.56%	39,641 $2.74 Million
Q1 2018 May 11, 2018	BUY	$50.86 - $57.98 $2.91 Million - $3.32 Million	57,240 Added 78.42%	130,236 $8.31 Million
Q4 2017 Feb 12, 2018	BUY	$49.91 - $54.16 $1.04 Million - $1.13 Million	20,887 Added 40.08%	72,996 $4.87 Million
Q3 2017 Nov 07, 2017	BUY	N/A	52,109	52,109 $3.16 Million

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

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