Two Sigma Investments, LP Phillips 66 Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $3.31 Million - $4.04 Million	-48,200 Reduced 56.71%	36,800 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $4.5 Million - $6.15 Million	70,000 Added 466.67%	85,000 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $2.41 Million - $2.97 Million	-32,100 Reduced 68.15%	15,000 $1.29 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $229,091 - $301,444	3,400 Added 7.78%	47,100 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $92,862 - $148,806	2,100 Added 5.05%	43,700 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $1.9 Million - $2.53 Million	36,600 Added 732.0%	41,600 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $811,964 - $1.47 Million	-16,400 Reduced 76.64%	5,000 $360,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $681,858 - $1.82 Million	-16,200 Reduced 43.09%	21,400 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $540,320 - $658,350	5,500 Added 17.13%	37,600 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $931,194 - $1.04 Million	-9,900 Reduced 23.57%	32,100 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $2.42 Million - $2.95 Million	29,900 Added 247.11%	42,000 $3.93 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $182,490 - $207,669	2,100 Added 21.0%	12,100 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $157,000 - $236,940	2,000 Added 25.0%	10,000 $862,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $2.73 Million - $3.08 Million	-25,000 Reduced 75.76%	8,000 $902,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $4.66 Million - $5.98 Million	-49,100 Reduced 59.81%	33,000 $3.71 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $2.02 Million - $2.41 Million	22,500 Added 37.75%	82,100 $7.88 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $3.12 Million - $3.53 Million	34,600 Added 138.4%	59,600 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $2.02 Million - $2.3 Million	25,000	25,000 $2.29 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
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 $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

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