Jump Financial, LLC Phillips 66 Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $1.37 Million - $1.61 Million	-10,949 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.06 Million - $1.34 Million	7,781 Added 245.61%	10,949 $1.55 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $404,458 - $517,461	3,168 New	3,168 $517,000
Q3 2023 Oct 21, 2024	BUY	$95.4 - $124.28 $77,369 - $100,791	811 Added 20.1%	4,846 $582,000
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $77,369 - $100,791	811 Added 20.1%	4,846 $582,000
Q2 2023 Oct 21, 2024	BUY	$90.81 - $106.46 $89,175 - $104,543	982 Added 32.17%	4,035 $384,000
Q2 2023 Aug 07, 2023	BUY	$90.81 - $106.46 $89,175 - $104,543	982 Added 32.17%	4,035 $384,000
Q1 2023 Oct 21, 2024	SELL	$93.54 - $111.49 $738,591 - $880,325	-7,896 Reduced 72.12%	3,053 $309,000
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $285,577 - $340,378	3,053 New	3,053 $309,000
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $3.43 Million - $4.67 Million	42,378 Added 215.93%	62,004 $5.08 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $2.56 Million - $3.17 Million	-34,017 Reduced 63.41%	19,626 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $3.68 Million - $4.49 Million	53,643 New	53,643 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $268,198 - $366,806	-4,173 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $69,778 - $86,173	931 Added 28.72%	4,173 $359,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $644,018 - $847,412	-9,558 Reduced 74.67%	3,242 $264,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $207,834 - $333,042	4,700 Added 58.02%	12,800 $895,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $419,904 - $559,791	8,100 New	8,100 $420,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 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 $64.1B
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

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