Two Sigma Investments, LP Phillips 66 Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $3.88 Million - $4.73 Million	-56,500 Reduced 52.03%	52,100 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $5.82 Million - $7.96 Million	90,600 Added 503.33%	108,600 $7.61 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $2.14 Million - $2.65 Million	-28,600 Reduced 61.37%	18,000 $1.55 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $842,250 - $1.11 Million	-12,500 Reduced 21.15%	46,600 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $278,586 - $446,418	-6,300 Reduced 9.63%	59,100 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $2.98 Million - $3.97 Million	57,400 Added 717.5%	65,400 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $792,160 - $1.44 Million	-16,000 Reduced 66.67%	8,000 $575,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $580,842 - $1.55 Million	-13,800 Reduced 36.51%	24,000 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $275,072 - $335,160	2,800 Added 8.0%	37,800 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $188,120 - $210,120	2,000 Added 6.06%	35,000 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $1.54 Million - $1.87 Million	19,000 Added 135.71%	33,000 $3.09 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $260,700 - $296,670	3,000 Added 27.27%	14,000 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $1.5 Million - $1.69 Million	-13,700 Reduced 55.47%	11,000 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $7.8 Million - $10 Million	-82,100 Reduced 76.87%	24,700 $2.77 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $3.54 Million - $4.22 Million	39,500 Added 58.69%	106,800 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $3.75 Million - $4.25 Million	41,600 Added 161.87%	67,300 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $2.08 Million - $2.36 Million	25,700	25,700 $2.35 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 ...

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