Verition Fund Management LLC Shell PLC Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $51.09 $35.5 Million - $40.6 Million	-794,220 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.41 - $49.69 $7.05 Million - $8.46 Million	170,190 Added 27.27%	794,220 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.85 - $44.27 $19.5 Million - $24.1 Million	543,621 Added 676.07%	624,030 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$35.75 - $40.34 $4.95 Million - $5.58 Million	-138,414 Reduced 63.25%	80,409 $3.12 Million
Q1 2021 May 18, 2021	BUY	$33.87 - $42.15 $1.29 Million - $1.61 Million	38,113 Added 21.09%	218,823 $0
Q4 2020 Feb 16, 2021	BUY	$21.82 - $36.65 $1.81 Million - $3.04 Million	82,934 Added 84.82%	180,710 $6.07 Million
Q3 2020 Nov 16, 2020	SELL	$24.22 - $31.81 $66.3 Million - $87.1 Million	-2,737,683 Reduced 96.55%	97,776 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$28.6 - $37.65 $53.3 Million - $70.2 Million	1,864,398 Added 192.0%	2,835,459 $86.3 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $61.98 $19 Million - $60.2 Million	971,061 New	971,061 $31.7 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.2K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

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