Walleye Trading LLC Phillips 66 Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Phillips 66 stock. As of the latest transaction made, Walleye Trading LLC holds 3,463 shares of PSX stock, worth $422,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,463

Previous 53,700 93.55%

Holding current value

$422,728

Previous $8.77 Million 94.44%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $565,136 - $718,473	-4,160 Reduced 54.57%	3,463 $488,000
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $973,228 - $1.25 Million	7,623 New	7,623 $1.25 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1.34 Million - $1.59 Million	14,277 New	14,277 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $5.24 Million - $6.61 Million	-70,648 Reduced 71.86%	27,667 $2.23 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $7.33 Million - $9.98 Million	90,522 Added 1161.58%	98,315 $8.06 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $5.9 Million - $7.19 Million	-85,899 Reduced 91.68%	7,793 $565,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $3.87 Million - $6.21 Million	87,584 Added 1433.92%	93,692 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $412,608 - $502,740	4,200 Added 220.13%	6,108 $680,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $737,346 - $839,081	-8,485 Reduced 81.64%	1,908 $182,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $1.35 Million - $2.04 Million	-17,190 Reduced 62.32%	10,393 $895,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $1.36 Million - $1.53 Million	12,416 Added 81.86%	27,583 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $634,550 - $814,457	6,683 Added 78.77%	15,167 $1.7 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $4.17 Million - $4.98 Million	-46,577 Reduced 84.59%	8,484 $814,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $954,107 - $1.08 Million	-10,573 Reduced 16.11%	55,061 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $4.9 Million - $5.56 Million	60,547 Added 1190.23%	65,634 $6.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,087	5,087 $421,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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Walleye Trading LLC Phillips 66 Transaction History