Walleye Trading LLC Shell PLC Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$60.63 - $70.23 $4.41 Million - $5.11 Million	-72,700 Reduced 12.16%	525,400 $32.9 Million
Q3 2024 Nov 14, 2024	BUY	$65.65 - $73.28 $9.11 Million - $10.2 Million	138,800 Added 30.22%	598,100 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$67.92 - $74.17 $163,008 - $178,008	-2,400 Reduced 0.52%	459,300 $33.2 Million
Q1 2024 May 15, 2024	SELL	$61.04 - $67.42 $3.02 Million - $3.34 Million	-49,500 Reduced 9.68%	461,700 $31 Million
Q4 2023 Feb 14, 2024	BUY	$62.04 - $68.55 $13.2 Million - $14.6 Million	212,500 Added 71.14%	511,200 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.53 - $65.82 $4.98 Million - $5.59 Million	-85,000 Reduced 22.15%	298,700 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $2.04 Million - $2.27 Million	-36,500 Reduced 8.69%	383,700 $23.2 Million
Q1 2023 May 15, 2023	BUY	$53.95 - $62.58 $10.5 Million - $12.2 Million	195,300 Added 86.84%	420,200 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.18 - $58.47 $3.63 Million - $4.23 Million	72,400 Added 47.48%	224,900 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.42 - $55.66 $470,820 - $1.17 Million	21,000 Added 15.97%	152,500 $7.59 Million
Q2 2022 Aug 08, 2022	BUY	$24.75 - $30.77 $846,450 - $1.05 Million	34,200 Added 35.15%	131,500 $6.88 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $2.18 Million - $2.71 Million	97,300 New	97,300 $5.35 Million

1,519

303M

9.69M

4.18M

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $240B
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;...

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

Stay updated on Walleye Trading LLC with notifications on news.