Steven Cohen Shell PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Shell PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 5,474,461 shares of SHEL stock, worth $359 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

5,474,461

Previous 1,859,576 194.39%

Holding current value

$359 Million

Previous $134 Million 168.98%

% of portfolio

0.99%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.65 - $73.28 $237 Million - $265 Million	3,614,885 Added 194.39%	5,474,461 $361 Million
Q2 2024 Aug 14, 2024	SELL	$67.92 - $74.17 $64.3 Million - $70.2 Million	-946,173 Reduced 33.72%	1,859,576 $134 Million
Q1 2024 May 15, 2024	BUY	$61.04 - $67.42 $25.9 Million - $28.6 Million	424,088 Added 17.81%	2,805,749 $188 Million
Q4 2023 Feb 14, 2024	BUY	$62.04 - $68.55 $148 Million - $163 Million	2,381,661 New	2,381,661 $157 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $93.6 Million - $104 Million	-1,671,010 Reduced 50.14%	1,661,650 $100 Million
Q1 2023 May 15, 2023	BUY	$53.95 - $62.58 $151 Million - $176 Million	2,805,260 Added 531.9%	3,332,660 $192 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $58.47 $16.2 Million - $18.8 Million	-321,900 Reduced 37.9%	527,400 $30 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $5.56 Million - $13.8 Million	-247,900 Reduced 22.59%	849,300 $42.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.75 - $30.77 $16.7 Million - $20.7 Million	-673,524 Reduced 38.04%	1,097,200 $57.4 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $39.7 Million - $49.3 Million	1,770,724 New	1,770,724 $97.3 Million

Others Institutions Holding SHEL

# of Institutions

1,484

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $234B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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