Flow Traders U.S. LLC Shell PLC Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $229,137 - $285,959	-5,133 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $213,481 - $253,775	5,133 New	5,133 $223,000
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $315,060 - $529,834	-14,347 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $343,323 - $458,817	14,347 New	14,347 $361,000
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $527,240 - $687,495	-18,591 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $374,422 - $1.04 Million	18,591 New	18,591 $649,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $387,273 - $415,246	-7,622 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $2.32 Million - $2.71 Million	-46,858 Reduced 86.01%	7,622 $449,000
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $957,838 - $1.03 Million	17,643 Added 47.89%	54,480 $3.55 Million
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $1.45 Million - $1.62 Million	28,780 Added 357.2%	36,837 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$47.66 - $58.81 $383,996 - $473,832	8,057 New	8,057 $469,000
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $935,155 - $1.06 Million	-17,755 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $914,737 - $1.09 Million	17,755 New	17,755 $1.23 Million
Q1 2018 May 14, 2018	SELL	$50.86 - $57.98 $275,457 - $314,019	-5,416 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$49.91 - $54.16 $270,312 - $293,330	5,416 New	5,416 $361,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9,423 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,423	9,423 $501,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

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

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