Verition Fund Management LLC Shell PLC Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $6.72 Million - $8.38 Million	-150,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $3.43 Million - $4.08 Million	82,500 Added 121.32%	150,500 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $417,932 - $508,181	11,526 Added 20.41%	68,000 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $2.07 Million - $2.34 Million	56,474 New	56,474 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $239,407 - $402,610	-10,902 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $260,884 - $348,645	10,902 New	10,902 $274,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $199,144 - $551,256	-9,888 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $20.9 Million - $22.4 Million	-410,520 Reduced 97.65%	9,888 $583,000
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $16.5 Million - $19.2 Million	332,583 Added 378.69%	420,408 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $30.9 Million - $33.2 Million	-568,375 Reduced 86.62%	87,825 $5.72 Million
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $33.1 Million - $36.9 Million	656,200 New	656,200 $41.1 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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