Paloma Partners Management CO Marathon Petroleum Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $78,784 - $104,578	519 Added 25.95%	2,519 $507,000
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $2.48 Million - $2.73 Million	-17,500 Reduced 89.74%	2,000 $296,000
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $2.21 Million - $3.05 Million	19,500 New	19,500 $2.95 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $951,332 - $1.16 Million	8,600 New	8,600 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $501,480 - $693,265	-6,100 Reduced 39.87%	9,200 $756,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $302,036 - $393,300	-4,600 Reduced 23.12%	15,300 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $5.61 Million - $6.95 Million	-110,200 Reduced 84.7%	19,900 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $6.56 Million - $8.08 Million	126,100 Added 3152.5%	130,100 $7.86 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $884,275 - $1.26 Million	-21,700 Reduced 84.44%	4,000 $214,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.63 Million - $2.25 Million	-35,400 Reduced 57.94%	25,700 $1.44 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $948,750 - $1.11 Million	-16,500 Reduced 21.26%	61,100 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $1.55 Million - $2.47 Million	28,600 Added 58.37%	77,600 $2.94 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $514,878 - $604,176	-8,200 Reduced 14.34%	49,000 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $456,904 - $548,088	8,200 Added 16.73%	57,200 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2.42 Million - $2.77 Million	49,000	49,000 $2.75 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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