Jane Street Group, LLC Shell PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$44.64 - $51.09 $113 Million - $129 Million	-2,529,274 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$41.41 - $49.69 $30.9 Million - $37.1 Million	747,087 Added 41.92%	2,529,274 $110 Million
Q3 2021 Nov 16, 2021	BUY	$35.85 - $44.27 $20.4 Million - $25.2 Million	569,994 Added 47.02%	1,782,187 $78.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.75 - $40.34 $2.79 Million - $3.15 Million	78,069 Added 6.88%	1,212,193 $47.1 Million
Q1 2021 May 18, 2021	SELL	$33.87 - $42.15 $43.1 Million - $53.6 Million	-1,271,969 Reduced 52.86%	1,134,124 $41.8 Million
Q4 2020 Feb 17, 2021	SELL	$21.82 - $36.65 $43.2 Million - $72.6 Million	-1,979,554 Reduced 45.14%	2,406,093 $80.9 Million
Q3 2020 Nov 17, 2020	SELL	$24.22 - $31.81 $14.8 Million - $19.4 Million	-609,694 Reduced 12.21%	4,385,647 $106 Million
Q2 2020 Aug 17, 2020	BUY	$28.6 - $37.65 $15.3 Million - $20.2 Million	536,044 Added 12.02%	4,995,341 $152 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $61.98 $87 Million - $276 Million	4,445,329 Added 31825.09%	4,459,297 $146 Million
Q4 2019 Feb 14, 2020	SELL	$56.44 - $60.86 $13.4 Million - $14.4 Million	-237,126 Reduced 94.44%	13,968 $838,000
Q3 2019 Nov 14, 2019	BUY	$55.1 - $65.84 $2.07 Million - $2.48 Million	37,629 Added 17.63%	251,094 $15 Million
Q2 2019 Aug 15, 2019	BUY	$62.86 - $66.97 $8.71 Million - $9.28 Million	138,550 Added 184.94%	213,465 $14 Million
Q1 2019 May 16, 2019	SELL	$59.98 - $65.92 $21.2 Million - $23.3 Million	-352,732 Reduced 82.48%	74,915 $4.79 Million
Q4 2018 Feb 15, 2019	BUY	$56.7 - $71.66 $24 Million - $30.3 Million	422,935 Added 8975.7%	427,647 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$64.27 - $74.73 $302,840 - $352,127	4,712 New	4,712 $334,000
Q2 2018 Aug 15, 2018	SELL	$64.22 - $76.69 $430,274 - $513,823	-6,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.94 - $73.51 $45,946 - $53,662	-730 Reduced 9.83%	6,700 $439,000
Q4 2017 Feb 15, 2018	BUY	$63.48 - $68.29 $471,656 - $507,394	7,430	7,430 $507,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

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

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