D. E. Shaw & Co., Inc. Marathon Petroleum Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 202,100 shares of MPC stock, worth $35.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,100

Previous 475,700 57.52%

Holding current value

$35.1 Million

Previous $70.6 Million 42.3%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $101 Million - $134 Million	666,494 Added 322.87%	872,921 $176 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $5.99 Million - $6.59 Million	-42,314 Reduced 17.01%	206,427 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $8.3 Million - $11.4 Million	73,235 Added 41.73%	248,741 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $397,713 - $514,211	3,791 Added 2.21%	175,506 $20.5 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $11 Million - $13.4 Million	99,182 Added 136.74%	171,715 $23.2 Million

Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $2.23 Million - $2.77 Million	-21,905 Reduced 23.2%	72,533 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $4.74 Million - $6.32 Million	-59,807 Reduced 38.77%	94,438 $9.38 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $504 Million - $696 Million	-6,125,702 Reduced 97.54%	154,245 $12.7 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $87 Million - $113 Million	-1,324,728 Reduced 17.42%	6,279,947 $537 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $157 Million - $178 Million	-2,606,629 Reduced 25.53%	7,604,675 $487 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $63.7 Million - $79 Million	1,251,999 Added 13.97%	10,211,304 $631 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $463 Million - $571 Million	8,903,409 Added 15928.53%	8,959,305 $541 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $1.69 Million - $2.41 Million	41,372 Added 284.85%	55,896 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $155,567 - $247,946	-5,657 Reduced 28.03%	14,524 $601,000
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $5.06 Million - $7.05 Million	-176,713 Reduced 89.75%	20,181 $592,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $18.8 Million - $70.2 Million	-1,133,196 Reduced 85.2%	196,894 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $62.5 Million - $74.4 Million	-1,094,498 Reduced 45.14%	1,330,090 $80.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $152 Million - $212 Million	-3,400,411 Reduced 58.38%	2,424,588 $147 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $9.5 Million - $13.1 Million	206,574 Added 3.68%	5,824,999 $326 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $50.1 Million - $58.5 Million	-870,933 Reduced 13.42%	5,618,425 $336 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $99.3 Million - $158 Million	1,827,835 Added 39.21%	6,489,358 $383 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $32.6 Million - $40.2 Million	468,518 Added 11.17%	4,661,523 $373 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $70.2 Million - $84.1 Million	-1,014,010 Reduced 19.47%	4,193,005 $294 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $26.1 Million - $30.7 Million	-416,037 Reduced 7.4%	5,207,015 $381 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $57 Million - $68.3 Million	-1,022,388 Reduced 15.38%	5,623,052 $371 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $329 Million - $376 Million	6,645,440	6,645,440 $373 Million

Others Institutions Holding MPC

# of Institutions

1,819

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.5B
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...

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