Ubs Group Ag Phillips 66 Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $2.68 Million - $3.4 Million	19,700 Added 72.43%	46,900 $6.62 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $5.4 Million - $6.91 Million	-42,300 Reduced 60.86%	27,200 $4.44 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $6.5 Million - $8.08 Million	59,500 Added 595.0%	69,500 $9.25 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $954,000 - $1.24 Million	10,000 New	10,000 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $2.54 Million - $3.37 Million	30,000 New	30,000 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $22,485 - $27,768	-300 Reduced 1.19%	25,000 $2.15 Million
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $2.58 Million - $4.68 Million	-52,200 Reduced 67.35%	25,300 $1.82 Million
Q1 2020 May 01, 2020	BUY	$42.09 - $112.2 $2.21 Million - $5.89 Million	52,500 Added 210.0%	77,500 $4.16 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.13 Million - $1.38 Million	-11,500 Reduced 31.51%	25,000 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $2.66 Million - $2.97 Million	28,300 Added 345.12%	36,500 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $3.77 Million - $4.6 Million	-46,600 Reduced 85.04%	8,200 $767,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $2.26 Million - $3.41 Million	28,800 Added 110.77%	54,800 $4.72 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $164,040 - $185,010	-1,500 Reduced 5.45%	26,000 $2.93 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $8.03 Million - $9.58 Million	-89,600 Reduced 76.52%	27,500 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $6.6 Million - $7.46 Million	-73,100 Reduced 38.43%	117,100 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $13.6 Million - $15.4 Million	168,100 Added 760.63%	190,200 $17.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,100	22,100 $1.75 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

$4.59 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.47 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.14 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.82 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$951 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 $54.2B
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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