Parallax Volatility Advisers, L.P. Shell PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$41.41 - $49.69 $977,275 - $1.17 Million	-23,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.41 - $49.69 $4.12 Million - $4.94 Million	-99,400 Reduced 80.81%	23,600 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$35.85 - $44.27 $4.41 Million - $5.45 Million	123,000 New	123,000 $5.45 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $42.15 $155,802 - $193,890	-4,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.87 - $42.15 $132,093 - $164,385	-3,900 Reduced 45.88%	4,600 $169,000
Q4 2020 Feb 16, 2021	SELL	$21.82 - $36.65 $207,290 - $348,175	-9,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.82 - $36.65 $185,470 - $311,525	8,500 New	8,500 $286,000
Q3 2020 Nov 13, 2020	SELL	$24.22 - $31.81 $2.66 Million - $3.49 Million	-109,700 Reduced 92.03%	9,500 $230,000
Q2 2020 Aug 14, 2020	BUY	$28.6 - $37.65 $549,120 - $722,880	19,200 Added 19.2%	119,200 $3.63 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $61.98 $1.96 Million - $6.2 Million	100,000 New	100,000 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$56.7 - $71.66 $8.37 Million - $10.6 Million	-147,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.27 - $74.73 $9.49 Million - $11 Million	147,700 New	147,700 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.22 - $76.69 $321,100 - $383,450	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.94 - $73.51 $314,700 - $367,550	5,000 New	5,000 $328,000

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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