Quadrature Capital LTD Marathon Petroleum Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 15,063 shares of MPC stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,063

Previous 127,597 88.19%

Holding current value

$2.38 Million

Previous $22.1 Billion 88.91%

% of portfolio

0.06%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $17.8 Million - $20.3 Million	-112,534 Reduced 88.19%	15,063 $2.45 Billion
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $21.5 Million - $28 Million	127,597 New	127,597 $22.1 Billion
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $27.4 Million - $30.2 Million	-193,842 Reduced 93.75%	12,919 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $19.3 Million - $26.6 Million	169,879 Added 460.6%	206,761 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $3.87 Million - $5 Million	36,882 New	36,882 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $3.1 Million - $3.85 Million	-30,379 Reduced 27.61%	79,664 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $3.31 Million - $4.41 Million	41,756 Added 61.15%	110,043 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $5.61 Million - $7.76 Million	68,287 New	68,287 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $7.31 Million - $8.3 Million	-121,249 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $6.17 Million - $7.65 Million	121,249 New	121,249 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $2.93 Million - $3.61 Million	-56,364 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $344,622 - $492,028	-8,457 Reduced 13.05%	56,364 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $743,523 - $1.56 Million	37,065 Added 133.54%	64,821 $2.43 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $6.73 Million - $25.1 Million	-405,123 Reduced 93.59%	27,756 $656,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $23.7 Million - $28.2 Million	414,294 Added 2229.18%	432,879 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $12.6 Million - $15.5 Million	-180,894 Reduced 90.68%	18,585 $0
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $13.8 Million - $16.5 Million	199,479 New	199,479 $0

Others Institutions Holding MPC

# of Institutions

1,750

Shares Held

233M

Call Options Held

3.96M

Put Options Held

2.94M

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 $78.9B
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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Quadrature Capital LTD Marathon Petroleum Corp Transaction History