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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% 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 $58.7B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account