Maven Securities LTD Marathon Petroleum Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Maven Securities LTD holds 7,177 shares of MPC stock, worth $957,268. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,177

Previous 30,861 76.74%

Holding current value

$957,268

Previous $5.35 Million 78.16%

% of portfolio

0.15%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $3.76 Million - $4.28 Million	-23,684 Reduced 76.74%	7,177 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $1.48 Million - $1.92 Million	8,751 Added 39.58%	30,861 $5.35 Million
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $3.36 Million - $4.46 Million	22,110 New	22,110 $4.46 Million
Q2 2023 Aug 04, 2023	BUY	$104.91 - $135.64 $286,509 - $370,432	2,731 Added 120.2%	5,003 $583,000
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $1.14 Million - $1.39 Million	-10,299 Reduced 81.93%	2,272 $306,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $65,171 - $80,884	639 Added 5.36%	12,571 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $1.52 Million - $2.03 Million	-19,191 Reduced 61.66%	11,932 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $2.56 Million - $3.54 Million	31,123 New	31,123 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $216,827 - $246,286	-3,597 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $183,015 - $226,934	3,597 New	3,597 $222,000
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $75,993 - $93,571	-1,460 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $59,495 - $84,942	1,460 New	1,460 $78,000
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $388,062 - $617,170	-7,144 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $497,222 - $612,883	7,144 New	7,144 $588,000

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $66.5B
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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Maven Securities LTD Marathon Petroleum Corp Transaction History