Susquehanna International Group, LLP Phillips 66 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Phillips 66 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 202,071 shares of PSX stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,071

Previous 145,149 39.22%

Holding current value

$22.3 Million

Previous $20.5 Million 29.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $7.12 Million - $8.38 Million	56,922 Added 39.22%	202,071 $26.6 Million
Q2 2024 Aug 15, 2024	SELL	$135.85 - $172.71 $17.9 Million - $22.8 Million	-131,821 Reduced 47.59%	145,149 $20.5 Million
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $26.3 Million - $33.6 Million	-205,732 Reduced 42.62%	276,970 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $7.71 Million - $9.59 Million	-70,632 Reduced 12.76%	482,702 $64.3 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $16.4 Million - $21.4 Million	-172,298 Reduced 23.74%	553,334 $66.5 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $25.3 Million - $29.7 Million	278,876 Added 62.42%	725,632 $69.2 Million
Q1 2023 May 16, 2023	BUY	$93.54 - $111.49 $21.8 Million - $25.9 Million	232,753 Added 108.76%	446,756 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $3.51 Million - $4.66 Million	-41,502 Reduced 16.24%	214,003 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.33 Million - $2.94 Million	31,396 Added 14.01%	255,505 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $966,568 - $1.32 Million	11,930 Added 5.62%	224,109 $18.4 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $8.79 Million - $10.9 Million	-116,620 Reduced 35.47%	212,179 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $18 Million - $22 Million	-262,330 Reduced 44.38%	328,799 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $16 Million - $21.8 Million	248,296 Added 72.42%	591,129 $41.4 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $1.1 Million - $1.36 Million	14,689 Added 4.48%	342,833 $29.4 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $3.39 Million - $4.47 Million	50,364 Added 18.13%	328,144 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $4.43 Million - $7.1 Million	-100,255 Reduced 26.52%	277,780 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $6.44 Million - $8.58 Million	124,146 Added 48.9%	378,035 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $6.72 Million - $12.2 Million	135,806 Added 115.01%	253,889 $18.3 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $6.07 Million - $16.2 Million	-144,290 Reduced 54.99%	118,083 $6.34 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $9.54 Million - $11.6 Million	97,160 Added 58.81%	262,373 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $6.56 Million - $7.33 Million	-69,780 Reduced 29.69%	165,213 $16.9 Million
Q2 2019 Aug 16, 2019	BUY	$80.8 - $98.61 $6.97 Million - $8.51 Million	86,271 Added 58.01%	234,993 $22 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $11.8 Million - $14.4 Million	146,164 Added 5714.0%	148,722 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $1.92 Million - $2.89 Million	-24,435 Reduced 90.52%	2,558 $220,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $1.73 Million - $1.95 Million	-15,799 Reduced 36.92%	26,993 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $3.44 Million - $4.41 Million	36,179 Added 547.09%	42,792 $4.81 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $5.07 Million - $6.05 Million	-56,587 Reduced 89.54%	6,613 $634,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $435,768 - $492,847	-4,829 Reduced 7.1%	63,200 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $5.5 Million - $6.25 Million	68,029	68,029 $6.23 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Phillips 66 Transaction History