Two Sigma Investments, LP Shell PLC Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $602,640 - $752,085	-13,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $66,544 - $79,104	1,600 Added 13.45%	13,500 $586,000
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $29,008 - $35,272	800 Added 7.21%	11,900 $530,000
Q2 2021 Aug 16, 2021	SELL	$36.61 - $41.42 $124,474 - $140,828	-3,400 Reduced 23.45%	11,100 $448,000
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $65,880 - $110,790	3,000 Added 26.09%	14,500 $510,000
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $172,996 - $225,577	-6,100 Reduced 34.66%	11,500 $376,000
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $24,168 - $66,900	1,200 Added 7.32%	17,600 $614,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $264,212 - $283,296	-5,200 Reduced 24.07%	16,400 $967,000
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $653,004 - $763,884	13,200 Added 157.14%	21,600 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $141,154 - $151,918	-2,600 Reduced 23.64%	8,400 $547,000
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $1.54 Million - $1.84 Million	-29,900 Reduced 73.11%	11,000 $762,000
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $1.93 Million - $2.2 Million	37,900 Added 1263.33%	40,900 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $174,685 - $189,560	-3,500 Reduced 53.85%	3,000 $200,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,500	6,500 $394,000

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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