Latest Institutional Transactions on Shell PLC (RDS-A)
This table provides information on the latest institutional transactions involving Shell PLC (RDS-A) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
143KNew |
$7.55M - $8.53M
|
143K
$7.42M
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$652K - $736K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-37.4KClosed |
$1.97M - $2.22M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-500KClosed |
$26.3M - $29.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-37.6KClosed |
$1.98M - $2.23M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-170Closed |
$8.95K - $10.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$776K - $877K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-10.9KClosed |
$576K - $651K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Rb Capital Management, LLC
|
SELL
|
- |
-3.28KClosed |
$173K - $195K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-318Closed |
$16.7K - $18.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$15.8K - $17.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-7.6KClosed |
$400K - $452K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Westwood Global Investments, LLC
Boston, MA |
SELL
|
- |
-11.3KClosed |
$594K - $671K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-2.89KClosed |
$152K - $172K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-68Closed |
$3.58K - $4.05K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-60Closed |
$3.16K - $3.57K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3.6KClosed |
$190K - $214K
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
New England Research & Management, Inc.
|
SELL
|
- |
-2.95KClosed |
$155K - $175K
|
0
$0
|
|
Q2 2018 | |||||||
Mar 04, 2019
Q2 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-9KClosed |
$464K - $553K
|
0
$0
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-400Closed |
$20.6K - $24.6K
|
0
$0
|
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11KClosed |
$568K - $678K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-903Closed |
$46.5K - $55.5K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15KClosed |
$773K - $922K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-2.8KClosed |
$144K - $172K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-44.8KClosed |
$2.31M - $2.75M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
St. James Investment Company, LLC
|
SELL
|
- |
-4.02KClosed |
$207K - $247K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-454Closed |
$23.4K - $27.9K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
15New |
$773 - $922
|
15
$777
|
|
Aug 13, 2018
Q2 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$654K - $780K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14KClosed |
$721K - $860K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.82KClosed |
$300K - $358K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-140Closed |
$7.21K - $8.6K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-22.1KClosed |
$1.14M - $1.36M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-242Closed |
$12.5K - $14.9K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
High Tower Trust Services, Lta
|
SELL
|
- |
-10.8KClosed |
$555K - $662K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-144Closed |
$7.42K - $8.85K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Tributary Capital Management, LLC
|
BUY
|
- |
16.8KNew |
$866K - $1.03M
|
16.8K
$870K
|
|
Jul 19, 2018
Q2 2018
|
Exane Derivatives
|
SELL
|
- |
-1.05KClosed |
$54.1K - $64.5K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-4.19KClosed |
$216K - $258K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.77KNew |
$192K - $218K
|
3.77K
$195K
|
|
Nov 14, 2018
Q1 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-350Closed |
$17.8K - $20.3K
|
0
$0
|
|
Aug 13, 2018
Q1 2018
|
Pflug Koory, LLC
|
SELL
|
- |
-220Closed |
$11.2K - $12.8K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$35.6K - $40.6K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
CALL |
-120- 30.0% |
$6.1K - $6.96K
|
280
$14.5K
|
|
May 15, 2018
Q1 2018
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-2.25MClosed |
$114M - $130M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-203KClosed |
$10.3M - $11.8M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.78KClosed |
$90.7K - $103K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.45KClosed |
$73.6K - $84K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-129Closed |
$6.56K - $7.48K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-59.1KClosed |
$3M - $3.42M
|
0
$0
|