Verition Fund Management LLC Shell PLC Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Shell PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 756,354 shares of SHEL stock, worth $50.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

756,354

Previous 716,753 5.53%

Holding current value

$50.9 Million

Previous $47.3 Million 0.34%

% of portfolio

0.2%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.63 - $70.23 $2.4 Million - $2.78 Million	39,601 Added 5.53%	756,354 $47.4 Million
Q3 2024 Nov 14, 2024	BUY	$65.65 - $73.28 $7.35 Million - $8.21 Million	112,029 Added 18.53%	716,753 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $15.5 Million - $16.9 Million	227,843 Added 60.45%	604,724 $43.6 Million
Q1 2024 May 14, 2024	SELL	$61.04 - $67.42 $3.7 Million - $4.08 Million	-60,543 Reduced 13.84%	376,881 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$62.04 - $68.55 $9.31 Million - $10.3 Million	-150,116 Reduced 25.55%	437,424 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$58.53 - $65.82 $1.8 Million - $2.03 Million	30,783 Added 5.53%	587,540 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.0 - $62.07 $1.74 Million - $1.93 Million	31,103 Added 5.92%	556,757 $33.6 Million
Q1 2023 May 15, 2023	BUY	$53.95 - $62.58 $4.53 Million - $5.26 Million	84,011 Added 19.02%	525,654 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $58.47 $1.3 Million - $1.51 Million	-25,825 Reduced 5.52%	441,643 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.42 - $55.66 $3.6 Million - $8.93 Million	160,424 Added 52.25%	467,468 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$24.75 - $30.77 $2.66 Million - $3.31 Million	107,544 Added 53.91%	307,044 $16.1 Million
Q1 2022 May 13, 2022	BUY	$22.42 - $27.83 $4.47 Million - $5.55 Million	199,500 New	199,500 $11 Million

Others Institutions Holding SHEL

# of Institutions

1,521

Shares Held

303M

Call Options Held

9.69M

Put Options Held

4.18M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $240B
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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Verition Fund Management LLC Shell PLC Transaction History