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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $5.98 Million - $7.03 Million	47,800 Added 247.67%	67,100 $8.82 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $2.7 Million - $3.44 Million	-19,900 Reduced 50.77%	19,300 $2.72 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $2.73 Million - $3.5 Million	21,400 Added 120.22%	39,200 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.88 Million - $2.33 Million	-17,200 Reduced 49.14%	17,800 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $3.71 Million - $4.83 Million	-38,900 Reduced 52.64%	35,000 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $4.72 Million - $5.54 Million	52,000 Added 237.44%	73,900 $7.05 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $2.23 Million - $2.65 Million	-23,800 Reduced 52.08%	21,900 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $10.2 Million - $13.5 Million	-120,600 Reduced 72.52%	45,700 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.77 Million - $3.49 Million	37,300 Added 28.91%	166,300 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $5.13 Million - $6.98 Million	63,300 Added 96.35%	129,000 $10.6 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $5.93 Million - $7.33 Million	-78,700 Reduced 54.5%	65,700 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.19 Million - $1.46 Million	17,400 Added 13.7%	144,400 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $4.52 Million - $6.19 Million	70,400 Added 124.38%	127,000 $8.89 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $1 Million - $1.24 Million	-13,400 Reduced 19.14%	56,600 $4.86 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $7.12 Million - $9.36 Million	-105,600 Reduced 60.14%	70,000 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $1.36 Million - $2.18 Million	30,700 Added 21.19%	175,600 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $6.15 Million - $8.2 Million	118,600 Added 450.95%	144,900 $7.51 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $3.84 Million - $6.96 Million	-77,600 Reduced 74.69%	26,300 $1.89 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $2.65 Million - $7.07 Million	63,000 Added 154.03%	103,900 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $5.64 Million - $6.87 Million	-57,400 Reduced 58.39%	40,900 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $5.59 Million - $6.24 Million	-59,400 Reduced 37.67%	98,300 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $5.53 Million - $6.75 Million	68,500 Added 76.79%	157,700 $14.8 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.29 Million - $2.61 Million	26,400 Added 42.04%	89,200 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $219,800 - $331,716	2,800 Added 4.67%	62,800 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3.83 Million - $4.32 Million	35,000 Added 140.0%	60,000 $6.76 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.26 Million - $1.62 Million	13,300 Added 113.68%	25,000 $2.81 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $1.05 Million - $1.25 Million	11,700 New	11,700 $1.12 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

$4.54 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.44 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.11 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.8 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$943 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 $53.7B
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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