Steven Cohen Shell PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $34.6 Million - $43.2 Million	-775,490 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $25.6 Million - $30.4 Million	615,799 Added 385.62%	775,490 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $44.5 Million - $54.1 Million	-1,227,279 Reduced 88.49%	159,691 $7.12 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $37.5 Million - $42.4 Million	1,024,079 Added 282.2%	1,386,970 $56 Million
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $28.4 Million - $35.2 Million	-818,982 Reduced 69.3%	362,891 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $38 Million - $64 Million	-1,731,675 Reduced 59.44%	1,181,873 $41.5 Million
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $5.01 Million - $6.69 Million	-209,183 Reduced 6.7%	2,913,548 $73.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $72.7 Million - $94.7 Million	2,561,842 Added 456.75%	3,122,731 $102 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $13.8 Million - $14.8 Million	272,172 Added 94.27%	560,889 $33.1 Million
Q3 2019 Nov 15, 2019	BUY	$49.47 - $57.87 $14.3 Million - $16.7 Million	288,717 New	288,717 $17 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $86.9 Million - $107 Million	-1,822,911 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.67 - $59.49 $37.8 Million - $42.7 Million	717,355 Added 64.89%	1,822,911 $124 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $13.6 Million - $16.3 Million	-264,642 Reduced 19.31%	1,105,556 $76.5 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $23.7 Million - $27 Million	465,424 Added 51.44%	1,370,198 $87.4 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $36 Million - $39 Million	720,709 Added 391.55%	904,774 $60.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	184,065	184,065 $11.2 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

More about RDS-A

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