Two Sigma Securities, LLC Phillips 66 Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Phillips 66 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,633 shares of PSX stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,633

Previous 10,000 13.67%

Holding current value

$1.15 Million

Previous $1.41 Million 19.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $231,250 - $272,264	-1,850 Reduced 17.65%	8,633 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.42 Million - $1.81 Million	10,483 New	10,483 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $73,921 - $91,882	-677 Reduced 20.75%	2,585 $344,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $719,125 - $936,822	-7,538 Reduced 69.8%	3,262 $391,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $169,633 - $198,867	-1,868 Reduced 14.75%	10,800 $1.03 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1.18 Million - $1.41 Million	12,668 New	12,668 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $214,619 - $270,791	2,894 New	2,894 $234,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $911,764 - $1.13 Million	12,102 New	12,102 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $570,510 - $695,628	-8,308 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $263,442 - $360,302	4,099 Added 97.39%	8,308 $582,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $162,924 - $214,379	-2,418 Reduced 36.49%	4,209 $343,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $169,672 - $226,197	-3,273 Reduced 33.06%	6,627 $344,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $215,467 - $390,504	4,352 Added 78.44%	9,900 $712,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $550,909 - $615,336	-5,857 Reduced 51.35%	5,548 $568,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $23,723 - $26,996	273 Added 2.45%	11,405 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $853,410 - $1.1 Million	8,988 Added 419.22%	11,132 $1.25 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $192,059 - $229,193	2,144 New	2,144 $206,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $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 ...

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Two Sigma Securities, LLC Phillips 66 Transaction History