Barclays PLC Phillips 66 Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$109.19 - $135.72 $9.15 Million - $11.4 Million	83,800 New	83,800 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $8.9 Million - $10.9 Million	129,600 Added 9257.14%	131,000 $9.49 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $80,856 - $106,392	-1,200 Reduced 46.15%	1,400 $114,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $82,944 - $110,576	-1,600 Reduced 38.1%	2,600 $135,000
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $1.54 Million - $2.8 Million	-31,200 Reduced 88.14%	4,200 $302,000
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $955,443 - $2.55 Million	22,700 Added 178.74%	35,400 $1.9 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $157,184 - $191,520	1,600 Added 14.41%	12,700 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $28,218 - $31,518	-300 Reduced 2.63%	11,100 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $64,640 - $78,888	800 Added 7.55%	11,400 $1.07 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $95,590 - $108,779	-1,100 Reduced 9.4%	10,600 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $188,400 - $284,328	-2,400 Reduced 17.02%	11,700 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $710,840 - $801,710	6,500 Added 85.53%	14,100 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $227,880 - $292,488	-2,400 Reduced 24.0%	7,600 $854,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $573,312 - $684,160	-6,400 Reduced 39.02%	10,000 $959,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $234,624 - $265,356	-2,600 Reduced 13.68%	16,400 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.54 Million - $1.74 Million	19,000	19,000 $1.74 Million

Others Institutions Holding PSX

# of Institutions

1,960

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.15 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.75 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.17 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.14 Billion
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 $64.7B
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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