Susquehanna International Group, LLP Phillips 66 Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 145,149 shares of PSX stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,149

Previous 276,970 47.59%

Holding current value

$17.7 Million

Previous $45.2 Million 54.71%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,928

Shares Held

303M

Call Options Held

2.76M

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 $58.7B
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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Susquehanna International Group, LLP Phillips 66 Transaction History