D. E. SHAW & CO., INC. – Phillips 66 Transaction History
D. E. SHAW & CO., INC. portfolio value:
$7.73M
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.84% | -338.50K shares | -31.69M | $80.72 | 3.10M |
| Q3 2022 | put | Increase | +28.91% | 37.3K shares | 2.84M | $80.72 | 166.3K |
| Q3 2022 | call | Increase | +271.32% | 70K shares | 5.61M | $80.72 | 95.8K |
| Q2 2022 | share | Increase | +55.38% | 1.22M shares | 90.78M | $81.99 | 3.44M |
| Q2 2022 | put | Increase | +96.35% | 63.3K shares | 4.90M | $81.99 | 129K |
| Q2 2022 | call | Increase | +7.50% | 1.8K shares | 42K | $81.99 | 25.8K |
| Q1 2022 | call | Decrease | -73.88% | -67.9K shares | -4.58M | $86.39 | 24K |
| Q1 2022 | put | Decrease | -54.50% | -78.7K shares | -4.78M | $86.39 | 65.7K |
| Q1 2022 | share | Increase | +54.04% | 776.74K shares | 87.12M | $86.39 | 2.21M |
| Q4 2021 | call | Increase | +49.43% | 30.4K shares | 2.35M | $72.45 | 91.9K |
| Q4 2021 | put | Increase | +13.70% | 17.4K shares | 1.56M | $72.45 | 144.4K |
| Q4 2021 | share | Decrease | -27.47% | -544.37K shares | -34.62M | $72.45 | 1.43M |
| Q3 2021 | share | Increase | +81.20% | 888.08K shares | 44.92M | $69.2 | 1.98M |
| Q3 2021 | call | Increase | +63.13% | 23.8K shares | 1.07M | $69.2 | 61.5K |
| Q3 2021 | put | Increase | +124.38% | 70.4K shares | 4.03M | $69.2 | 127K |
| Q2 2021 | call | Increase | +11.87% | 4K shares | 487K | $83.73 | 37.7K |
| Q2 2021 | share | Decrease | -4.54% | -52.05K shares | 437K | $83.73 | 1.09M |
| Q2 2021 | put | Decrease | -19.14% | -13.4K shares | -851K | $83.73 | 56.6K |
| Q1 2021 | call | Decrease | -54.70% | -40.7K shares | -2.45M | $78.71 | 33.7K |
| Q1 2021 | share | Increase | +1882.74% | 1.08M shares | 89.38M | $78.71 | 1.14M |
| Q1 2021 | put | Decrease | -60.14% | -105.6K shares | -6.57M | $78.71 | 70K |
| Q4 2020 | call | Decrease | -5.70% | -4.5K shares | 1.11M | $66.79 | 74.4K |
| Q4 2020 | share | Decrease | -90.84% | -573.13K shares | -28.66M | $66.79 | 57.78K |
| Q3 2020 | put | Increase | +450.95% | 118.6K shares | 5.62M | $48.8 | 144.9K |
| Q3 2020 | call | Increase | +123.51% | 43.6K shares | 1.55M | $48.8 | 78.9K |
| Q3 2020 | share | Increase | +283.36% | 466.34K shares | 20.87M | $48.8 | 630.91K |
| Q2 2020 | share | Decrease | -82.34% | -767.08K shares | -38.15M | $66.72 | 164.57K |
| Q2 2020 | put | Decrease | -74.69% | -77.6K shares | -3.68M | $66.72 | 26.3K |
| Q2 2020 | call | Increase | +53.48% | 12.3K shares | 1.30M | $66.72 | 35.3K |
| Q1 2020 | call | Decrease | -72.09% | -59.4K shares | -7.94M | $49.16 | 23K |
| Q1 2020 | put | Increase | +154.03% | 63K shares | 1.01M | $49.16 | 103.9K |
| Q1 2020 | share | Increase | +82.04% | 419.88K shares | -7.03M | $49.16 | 931.65K |
| Q4 2019 | share | Decrease | -47.17% | -456.91K shares | -42.17M | $101.07 | 511.77K |
| Q4 2019 | put | Decrease | -58.39% | -57.4K shares | -5.50M | $101.07 | 40.9K |
| Q4 2019 | call | Decrease | -13.81% | -13.2K shares | -609K | $101.07 | 82.4K |
| Q3 2019 | call | Increase | +21.47% | 16.9K shares | 2.42M | $92.2 | 95.6K |
| Q3 2019 | put | Decrease | -37.67% | -59.4K shares | -4.68M | $92.2 | 98.3K |
| Q3 2019 | share | Decrease | -32.93% | -475.66K shares | -35.91M | $92.2 | 968.69K |
| Q2 2019 | call | Increase | +26.12% | 16.3K shares | 1.42M | $83.46 | 78.7K |
| Q2 2019 | share | Increase | +50.40% | 484.03K shares | 43.71M | $83.46 | 1.44M |
| Q2 2019 | put | Increase | +76.79% | 68.5K shares | 6.26M | $83.46 | 157.7K |
| Q1 2019 | call | Decrease | -52.40% | -68.7K shares | -5.35M | $84.02 | 62.4K |
| Q1 2019 | share | Increase | +21.17% | 167.78K shares | 23.11M | $84.02 | 960.32K |
| Q1 2019 | put | Increase | +42.04% | 26.4K shares | 3.07M | $84.02 | 89.2K |
| Q4 2018 | call | Increase | +8.44% | 10.2K shares | -2.33M | $75.43 | 131.1K |
| Q4 2018 | put | Increase | +4.67% | 2.8K shares | -1.35M | $75.43 | 62.8K |
| Q4 2018 | share | Decrease | -15.48% | -145.12K shares | -37.41M | $75.43 | 792.53K |
| Q3 2018 | put | Increase | +140.00% | 35K shares | 3.95M | $97.88 | 60K |
| Q3 2018 | share | Decrease | -5.30% | -52.48K shares | -5.51M | $97.88 | 937.65K |
| Q3 2018 | call | Increase | +72.96% | 51K shares | 5.77M | $97.88 | 120.9K |
| Q2 2018 | put | Increase | +113.68% | 13.3K shares | 1.68M | $96.86 | 25K |
| Q2 2018 | call | Increase | +599.00% | 59.9K shares | 6.89M | $96.86 | 69.9K |
| Q2 2018 | share | Decrease | -21.41% | -269.80K shares | -9.65M | $96.86 | 990.14K |
| Q1 2018 | put | Increase | 0.00% | 11.7K shares | 1.12M | $82.18 | 11.7K |
| Q1 2018 | call | Decrease | -50.00% | -10K shares | -1.06M | $82.18 | 10K |
| Q1 2018 | share | Decrease | -24.61% | -411.39K shares | -48.20M | $82.18 | 1.25M |
| Q4 2017 | share | Increase | +16.36% | 235.00K shares | 37.47M | $86.01 | 1.67M |
| Q4 2017 | call | 0.00% | 0 shares | 191K | $86.01 | 20K | |
| Q3 2017 | share | Decrease | -24.21% | -458.86K shares | -25.13M | $77.31 | 1.43M |
| Q3 2017 | call | 0.00% | 0 shares | 178K | $77.31 | 20K | |
| Q2 2017 | share | Decrease | -21.37% | -515.05K shares | -34.22M | $69.2 | 1.89M |
| Q2 2017 | call | 0.00% | 0 shares | 70K | $69.2 | 20K | |
| Q1 2017 | call | Decrease | -50.98% | -20.8K shares | -1.94M | $65.71 | 20K |
| Q1 2017 | share | Increase | +38.52% | 670.22K shares | 40.58M | $65.71 | 2.41M |
| Q1 2017 | put | Decrease | -100.00% | -37.5K shares | -3.24M | $65.71 | 0 |
| Q4 2016 | put | Increase | +36.36% | 10K shares | 1.02M | $71.1 | 37.5K |
| Q4 2016 | call | 0.00% | 0 shares | 240K | $71.1 | 40.8K | |
| Q4 2016 | share | Decrease | -2.96% | -53.16K shares | 5.91M | $71.1 | 1.74M |
| Q3 2016 | call | 0.00% | 0 shares | 49K | $65.78 | 40.8K | |
| Q3 2016 | put | Decrease | -69.75% | -63.4K shares | -4.99M | $65.78 | 27.5K |
| Q3 2016 | share | Increase | +105.53% | 920.69K shares | 75.21M | $65.78 | 1.79M |
| Q2 2016 | call | Increase | +32.47% | 10K shares | 570K | $64.28 | 40.8K |
| Q2 2016 | share | Increase | +18.71% | 137.49K shares | 5.57M | $64.28 | 872.49K |
| Q2 2016 | put | Increase | 0.00% | 90.9K shares | 7.21M | $64.28 | 90.9K |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -818K | $69.59 | 0 |
| Q1 2016 | share | Decrease | -84.68% | -4.06M shares | -328.76M | $69.59 | 734.99K |
| Q1 2016 | call | Decrease | -84.04% | -162.2K shares | -13.12M | $69.59 | 30.8K |