D. E. Shaw & Co., Inc. Phillips 66 Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $5 Million - $5.89 Million	-40,000 Reduced 51.22%	38,100 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $5.43 Million - $6.91 Million	-40,000 Reduced 33.87%	78,100 $11 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $5.03 Million - $6.44 Million	39,400 Added 50.06%	118,100 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $2.41 Million - $3 Million	22,100 Added 39.05%	78,700 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $228,960 - $298,272	2,400 Added 4.43%	56,600 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $127,134 - $149,044	-1,400 Reduced 2.52%	54,200 $5.17 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.83 Million - $2.19 Million	-19,600 Reduced 26.06%	55,600 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $1.74 Million - $2.31 Million	-20,600 Reduced 21.5%	75,200 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $5.19 Million - $6.55 Million	70,000 Added 271.32%	95,800 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $145,836 - $198,450	1,800 Added 7.5%	25,800 $2.12 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $5.12 Million - $6.33 Million	-67,900 Reduced 73.88%	24,000 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $2.09 Million - $2.55 Million	30,400 Added 49.43%	91,900 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.53 Million - $2.09 Million	23,800 Added 63.13%	61,500 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $299,800 - $370,240	4,000 Added 11.87%	37,700 $3.24 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $2.74 Million - $3.61 Million	-40,700 Reduced 54.7%	33,700 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $198,990 - $318,870	-4,500 Reduced 5.7%	74,400 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $2.26 Million - $3.01 Million	43,600 Added 123.51%	78,900 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $608,973 - $1.1 Million	12,300 Added 53.48%	35,300 $2.54 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $2.5 Million - $6.66 Million	-59,400 Reduced 72.09%	23,000 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.3 Million - $1.58 Million	-13,200 Reduced 13.81%	82,400 $9.18 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.59 Million - $1.78 Million	16,900 Added 21.47%	95,600 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $1.32 Million - $1.61 Million	16,300 Added 26.12%	78,700 $7.36 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $5.97 Million - $6.79 Million	-68,700 Reduced 52.4%	62,400 $5.94 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $800,700 - $1.21 Million	10,200 Added 8.44%	131,100 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $5.58 Million - $6.29 Million	51,000 Added 72.96%	120,900 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $5.69 Million - $7.3 Million	59,900 Added 599.0%	69,900 $7.85 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $895,800 - $1.07 Million	-10,000 Reduced 50.0%	10,000 $959,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.62 Million - $1.84 Million	20,000	20,000 $1.83 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.57 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.46 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.12 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.81 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$948 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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