Schonfeld Strategic Advisors LLC Shell PLC Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $51.09 $23.4 Million - $26.8 Million	-525,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.41 - $49.69 $1.04 Million - $1.24 Million	-25,000 Reduced 4.55%	525,000 $22.8 Million
Q3 2021 Nov 16, 2021	SELL	$35.85 - $44.27 $5.54 Million - $6.84 Million	-154,594 Reduced 21.94%	550,000 $24.3 Million
Q2 2021 Nov 16, 2021	SELL	$35.75 - $40.34 $25.2 Million - $28.4 Million	-704,594 Reduced 50.0%	704,594 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.75 - $40.34 $30.4 Million - $34.3 Million	851,488 Added 152.68%	1,409,188 $54.7 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $42.15 $18.4 Million - $22.9 Million	544,411 Added 4096.7%	557,700 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.82 - $36.65 $289,965 - $487,041	13,289 New	13,289 $447,000
Q2 2020 Aug 14, 2020	SELL	$28.6 - $37.65 $207,235 - $272,811	-7,246 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.58 - $61.98 $141,876 - $449,107	7,246 New	7,246 $237,000
Q3 2019 Nov 14, 2019	SELL	$55.1 - $65.84 $176,320 - $210,688	-3,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.86 - $66.97 $25,144 - $26,788	-400 Reduced 11.11%	3,200 $210,000
Q1 2019 May 15, 2019	BUY	$59.98 - $65.92 $215,928 - $237,312	3,600 New	3,600 $230,000
Q2 2018 Aug 14, 2018	SELL	$64.22 - $76.69 $234,595 - $280,148	-3,653 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.94 - $73.51 $264,033 - $308,374	-4,195 Reduced 53.45%	3,653 $239,000
Q4 2017 Feb 14, 2018	BUY	$63.48 - $68.29 $498,191 - $535,939	7,848	7,848 $536,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

22.8K

Call Options Held

0

Put Options Held

0

About Shell plc

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

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