Ubs Group Ag Phillips 66 Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $2.45 Million - $3.11 Million	18,000 Added 33.03%	72,500 $10.2 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $1.97 Million - $2.52 Million	15,400 Added 39.39%	54,500 $8.9 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $2.07 Million - $2.58 Million	19,000 Added 94.53%	39,100 $5.21 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $1.92 Million - $2.5 Million	20,100 New	20,100 $2.42 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $121,602 - $144,937	-1,300 Reduced 92.86%	100 $10,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $51,912 - $65,498	700 Added 100.0%	1,400 $113,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $16,204 - $22,050	200 Added 40.0%	700 $57,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $3.9 Million - $4.82 Million	-51,700 Reduced 99.04%	500 $43,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $20,601 - $25,119	300 Added 0.58%	52,200 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $5.94 Million - $7.34 Million	-79,300 Reduced 60.44%	51,900 $4.45 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $47,166 - $62,062	700 Added 0.54%	131,200 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $2.23 Million - $3.58 Million	50,500 Added 63.13%	130,500 $9.13 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $573,766 - $640,866	-6,100 Reduced 7.08%	80,000 $8.19 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $492,880 - $601,521	6,100 Added 7.63%	86,100 $8.05 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $9.99 Million - $11.4 Million	-115,000 Reduced 58.97%	80,000 $7.61 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $14.5 Million - $21.9 Million	185,000 Added 1850.0%	195,000 $16.8 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $26.5 Million - $31.6 Million	-296,000 Reduced 96.73%	10,000 $959,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $8.09 Million - $9.18 Million	100,000 Added 48.54%	306,000 $28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-50,700 Reduced 19.75%	206,000 $17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	256,700	256,700 $20.3 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

$4.57 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.46 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.12 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.81 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$948 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 $54B
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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