Credit Suisse Ag Marathon Petroleum Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $2.98 Million - $3.85 Million	-28,400 Reduced 25.72%	82,000 $9.56 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $10.9 Million - $14.2 Million	-166,100 Reduced 60.07%	110,400 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $5.2 Million - $5.9 Million	86,200 Added 45.3%	276,500 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $2.81 Million - $3.48 Million	55,200 Added 40.86%	190,300 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $8.87 Million - $10.9 Million	-170,500 Reduced 55.79%	135,100 $8.12 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $546,050 - $779,612	13,400 Added 4.59%	305,600 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $2.21 Million - $3.53 Million	-80,500 Reduced 21.6%	292,200 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $4.72 Million - $6.59 Million	165,000 Added 79.44%	372,700 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$20.06 - $42.21 $13.1 Million - $27.7 Million	-655,200 Reduced 75.93%	207,700 $7.76 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $9.01 Million - $33.6 Million	-542,000 Reduced 38.58%	862,900 $20.4 Million
Q4 2019 Feb 12, 2020	SELL	$57.11 - $68.02 $60 Million - $71.4 Million	-1,050,000 Reduced 42.77%	1,404,900 $84.6 Million
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $70.2 Million - $98.2 Million	1,572,900 Added 178.33%	2,454,900 $149 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $15.3 Million - $21.1 Million	332,000 Added 60.36%	882,000 $49.3 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $26 Million - $31.2 Million	376,300 Added 216.64%	550,000 $38.6 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $2.79 Million - $3.34 Million	-50,000 Reduced 22.35%	173,700 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $11.1 Million - $12.6 Million	223,700	223,700 $12.5 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

More about MPC

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