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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $6.25 Million - $7.12 Million	39,400 Added 103.68%	77,400 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $27.7 Million - $36 Million	-164,100 Reduced 81.2%	38,000 $6.59 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $41.5 Million - $55.1 Million	-273,600 Reduced 57.52%	202,100 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $13.5 Million - $14.8 Million	95,200 Added 25.02%	475,700 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $10.4 Million - $14.3 Million	91,400 Added 31.62%	380,500 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $31.2 Million - $40.4 Million	-297,800 Reduced 50.74%	289,100 $33.7 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $21.1 Million - $25.8 Million	-190,500 Reduced 24.5%	586,900 $79.1 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $25.2 Million - $31.2 Million	246,700 Added 46.49%	777,400 $90.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $23.6 Million - $31.5 Million	297,600 Added 127.67%	530,700 $52.7 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $13 Million - $17.9 Million	-157,800 Reduced 40.37%	233,100 $19.2 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $9.82 Million - $12.8 Million	-149,500 Reduced 27.66%	390,900 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $5.33 Million - $6.05 Million	88,400 Added 19.56%	540,400 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $7.37 Million - $9.14 Million	144,800 Added 47.14%	452,000 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $7.67 Million - $9.44 Million	-147,300 Reduced 32.41%	307,200 $18.6 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $10.2 Million - $14.5 Million	-250,000 Reduced 35.49%	454,500 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $2.68 Million - $4.27 Million	97,500 Added 16.06%	704,500 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $10.5 Million - $14.6 Million	366,900 Added 152.81%	607,000 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $164,492 - $346,122	-8,200 Reduced 3.3%	240,100 $8.98 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $5.29 Million - $19.7 Million	-318,000 Reduced 56.15%	248,300 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $9.16 Million - $12.8 Million	205,300 Added 56.87%	566,300 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.2 Million - $1.67 Million	26,200 Added 7.83%	361,000 $20.2 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $3.24 Million - $3.79 Million	-56,400 Reduced 14.42%	334,800 $20 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $17.2 Million - $27.3 Million	316,200 Added 421.6%	391,200 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $4.21 Million - $5.19 Million	60,500 Added 417.24%	75,000 $6 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $1.54 Million - $1.84 Million	-22,200 Reduced 60.49%	14,500 $1.02 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $2.3 Million - $2.7 Million	36,700 New	36,700 $2.68 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $68.8B
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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