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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $11 Million - $14.1 Million	496,200 Added 146.16%	835,700 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $938,670 - $1.17 Million	-40,200 Reduced 10.59%	339,500 $8.2 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $5.52 Million - $6.72 Million	-245,100 Reduced 39.23%	379,700 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $2.05 Million - $2.46 Million	93,600 Added 17.62%	624,800 $14.4 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $20.8 Million - $28.2 Million	-979,400 Reduced 64.84%	531,200 $12.7 Million

Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $24.6 Million - $32.5 Million	986,500 Added 188.23%	1,510,600 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $3.23 Million - $4.33 Million	158,100 Added 43.2%	524,100 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $5.22 Million - $7.62 Million	-237,000 Reduced 39.3%	366,000 $8.23 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $3.89 Million - $6 Million	230,300 Added 61.79%	603,000 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $1.35 Million - $1.64 Million	95,100 Added 34.26%	372,700 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $1.52 Million - $2.01 Million	-142,200 Reduced 33.87%	277,600 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $5.16 Million - $7.18 Million	-510,200 Reduced 54.86%	419,800 $5.72 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $2.25 Million - $4.28 Million	330,000 Added 55.0%	930,000 $9.93 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $396,550 - $751,900	-103,000 Reduced 14.65%	600,000 $4 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $1.08 Million - $1.61 Million	263,000 Added 59.77%	703,000 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $1.19 Million - $3.2 Million	380,000 Added 633.33%	440,000 $2.69 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $10,368 - $44,672	3,200 Added 5.63%	60,000 $197,000
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $391,816 - $474,092	26,800 Added 89.33%	56,800 $949,000
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $2.91 Million - $4.09 Million	-186,700 Reduced 86.16%	30,000 $626,000
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $3.09 Million - $4.1 Million	-212,600 Reduced 49.52%	216,700 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $1.63 Million - $2.09 Million	-120,900 Reduced 21.97%	429,300 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $5.93 Million - $7.55 Million	550,200	550,200 $7.46 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

Vanguard Group Inc Valley Forge, PA

75.8M
Shares

$2.17 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

44.2M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

37.9M
Shares

$1.09 Billion
0.05% of portfolio
Invesco Ltd. Atlanta, GA

34.6M
Shares

$992 Million
0.22% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

22.8M
Shares

$653 Million
2.21% of portfolio

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.4B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

More about MRO

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