Purchases and Sales Made in Q3 2021 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q3 2021. The information is specifically focused on institutions that hold shares of Shell plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.4K- 72.61% |
$1.1M - $1.34M
|
11.5K
$595K
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-30.9K- 30.78% |
$1.12M - $1.36M
|
69.5K
$3.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-31.5K- 44.6% |
$1.14M - $1.39M
|
39.1K
$2.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-33.4KClosed |
$1.21M - $1.47M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-34.6K- 55.87% |
$1.25M - $1.52M
|
27.3K
$1.41M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-36.8K- 92.46% |
$1.33M - $1.62M
|
3K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-45.2K- 6.1% |
$1.64M - $1.99M
|
696K
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.8K- 5.81% |
$1.66M - $2.02M
|
742K
$38.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.6K- 5.59% |
$1.8M - $2.19M
|
838K
$43.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-49.8K- 84.48% |
$1.81M - $2.2M
|
9.15K
$474K
|
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-53.1KClosed |
$1.93M - $2.34M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Canal Insurance CO
|
SELL
|
- |
-55KClosed |
$1.99M - $2.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-58.2K- 51.92% |
$2.11M - $2.57M
|
53.9K
$2.79M
|
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-61K- 37.89% |
$2.21M - $2.69M
|
100K
$5.18M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-65.4K- 16.14% |
$2.37M - $2.88M
|
340K
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69K- 1.83% |
$2.5M - $3.04M
|
3.7M
$191M
|
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-70K- 35.0% |
$2.54M - $3.09M
|
130K
$6.73M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-72.3K- 3.04% |
$2.62M - $3.19M
|
2.3M
$119M
|
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-74.4KClosed |
$2.7M - $3.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-76.2K- 9.5% |
$2.76M - $3.36M
|
725K
$37.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-83.9KClosed |
$3.04M - $3.7M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-101K- 61.41% |
$3.65M - $4.44M
|
63.2K
$3.27M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-104K- 9.23% |
$3.76M - $4.57M
|
1.02M
$52.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-113K- 29.33% |
$4.09M - $4.97M
|
272K
$14.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-121KClosed |
$4.39M - $5.33M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-122KClosed |
$4.43M - $5.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-180KClosed |
$6.53M - $7.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-186K- 10.19% |
$6.74M - $8.2M
|
1.64M
$84.8M
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-188KClosed |
$6.81M - $8.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-189K- 40.47% |
$6.86M - $8.34M
|
278K
$14.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-201K- 55.06% |
$7.28M - $8.85M
|
164K
$8.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-208K- 33.23% |
$7.54M - $9.17M
|
418K
$21.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-248K- 32.14% |
$8.99M - $10.9M
|
524K
$27.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-290K- 49.95% |
$10.5M - $12.8M
|
291K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-304KClosed |
$11M - $13.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-337K- 18.91% |
$12.2M - $14.8M
|
1.44M
$74.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-341K- 79.88% |
$12.4M - $15.1M
|
86K
$4.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-386K- 68.07% |
$14M - $17M
|
181K
$9.37M
|
|
|
Nov 02, 2021
Q3 2021
|
Torray LLC
|
SELL
|
- |
-388KClosed |
$14.1M - $17.1M
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-435KClosed |
$15.8M - $19.2M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-467K- 10.39% |
$16.9M - $20.6M
|
4.03M
$209M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-471K- 3.99% |
$17.1M - $20.8M
|
11.3M
$587M
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-487K- 29.88% |
$17.7M - $21.5M
|
1.14M
$59.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-595K- 26.3% |
$21.6M - $26.2M
|
1.67M
$86.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-904K- 12.36% |
$32.8M - $39.8M
|
6.41M
$332M
|
|
|
Nov 15, 2021
Q3 2021
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-1.03M- 50.84% |
$37.5M - $45.6M
|
1M
$51.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.23M- 88.49% |
$44.5M - $54.1M
|
160K
$8.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.45M- 54.63% |
$52.5M - $63.8M
|
1.2M
$62.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.55M- 86.83% |
$56.3M - $68.4M
|
235K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.8M- 88.89% |
$102M - $123M
|
350K
$18.1M
|