Jane Street Group, LLC Phillips 66 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Jane Street Group, LLC holds 496,591 shares of PSX stock, worth $60.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496,591

Previous 488,233 1.71%

Holding current value

$60.5 Million

Previous $68.9 Million 5.3%

% of portfolio

0.01%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $1.04 Million - $1.23 Million	8,358 Added 1.71%	496,591 $65.3 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $34 Million - $43.2 Million	249,961 Added 104.91%	488,233 $68.9 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $10.6 Million - $13.6 Million	-83,372 Reduced 25.92%	238,272 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $3.96 Million - $4.92 Million	-36,226 Reduced 10.12%	321,644 $42.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $19.7 Million - $25.6 Million	206,202 Added 135.96%	357,870 $43 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $14.1 Million - $16.5 Million	-154,971 Reduced 50.54%	151,668 $14.5 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $25.3 Million - $30.1 Million	270,155 Added 740.48%	306,639 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $842,501 - $1.12 Million	-9,961 Reduced 21.45%	36,484 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $5.89 Million - $7.43 Million	-79,404 Reduced 63.09%	46,445 $3.75 Million
Q2 2022 Aug 16, 2022	BUY	$81.02 - $110.25 $7.58 Million - $10.3 Million	93,544 Added 289.57%	125,849 $10.3 Million
Q1 2022 May 17, 2022	SELL	$75.34 - $93.2 $3.21 Million - $3.97 Million	-42,545 Reduced 56.84%	32,305 $2.79 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $3.95 Million - $4.81 Million	57,494 Added 331.26%	74,850 $5.42 Million
Q3 2021 Nov 16, 2021	SELL	$64.27 - $87.9 $1.28 Million - $1.75 Million	-19,889 Reduced 53.4%	17,356 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $410,950 - $507,506	-5,483 Reduced 12.83%	37,245 $3.2 Million
Q1 2021 May 18, 2021	SELL	$67.38 - $88.66 $5.49 Million - $7.22 Million	-81,484 Reduced 65.6%	42,728 $3.48 Million
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $3.56 Million - $5.71 Million	80,524 Added 184.32%	124,212 $8.69 Million
Q3 2020 Nov 17, 2020	SELL	$51.84 - $69.11 $10.5 Million - $14 Million	-202,855 Reduced 82.28%	43,688 $2.27 Million
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $10.8 Million - $19.6 Million	217,985 Added 763.31%	246,543 $17.7 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $900,641 - $2.4 Million	-21,398 Reduced 42.83%	28,558 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $794,172 - $967,654	-8,084 Reduced 13.93%	49,956 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $4.73 Million - $5.28 Million	50,285 Added 648.42%	58,040 $5.94 Million
Q2 2019 Aug 15, 2019	SELL	$80.8 - $98.61 $1.93 Million - $2.35 Million	-23,844 Reduced 75.46%	7,755 $726,000
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $702,934 - $799,921	8,089 Added 34.41%	31,599 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $7.16 Million - $8.07 Million	-65,452 Reduced 73.57%	23,510 $2.65 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $6.45 Million - $8.28 Million	67,954 Added 323.47%	88,962 $9.99 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $30,994 - $36,987	346 Added 1.67%	21,008 $2.02 Million
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $55,407 - $62,664	-614 Reduced 2.89%	20,662 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.72 Million - $1.95 Million	21,276	21,276 $1.95 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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Jane Street Group, LLC Phillips 66 Transaction History