Css LLC Shell PLC Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Shell PLC stock. As of the latest transaction made, Css LLC holds 43,019 shares of SHEL stock, worth $2.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

43,019

Previous 61,019 29.5%

Holding current value

$2.64 Million

Previous $4.4 Million 35.58%

% of portfolio

0.28%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.65 - $73.28 $1.18 Million - $1.32 Million	-18,000 Reduced 29.5%	43,019 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$67.92 - $74.17 $908,565 - $992,172	-13,377 Reduced 17.98%	61,019 $4.4 Million
Q1 2024 May 15, 2024	BUY	$61.04 - $67.42 $2.23 Million - $2.46 Million	36,468 Added 96.15%	74,396 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$62.04 - $68.55 $124,080 - $137,100	-2,000 Reduced 5.01%	37,928 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$58.53 - $65.82 $877,950 - $987,299	15,000 Added 60.17%	39,928 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $112,000 - $124,140	-2,000 Reduced 7.43%	24,928 $1.51 Million
Q1 2023 May 15, 2023	SELL	$53.95 - $62.58 $275,252 - $319,283	-5,102 Reduced 15.93%	26,928 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$50.18 - $58.47 $802,880 - $935,520	16,000 Added 99.81%	32,030 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $851,960 - $2.12 Million	-38,000 Reduced 70.33%	16,030 $798,000
Q2 2022 Aug 15, 2022	BUY	$24.75 - $30.77 $686,713 - $853,744	27,746 Added 105.56%	54,030 $2.83 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $589,287 - $731,483	26,284 New	26,284 $1.44 Million

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $219B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account