Raymond James & Associates Marathon Petroleum Corp Call Options Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	SELL	$101.99 - $126.58 $887,313 - $1.1 Million	-8,700 Reduced 13.45%	56,000 $6.52 Million
Q3 2022 Oct 25, 2022	BUY	$79.31 - $105.73 $1.88 Million - $2.51 Million	23,700 Added 57.8%	64,700 $251,000
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $2.8 Million - $3.86 Million	-34,000 Reduced 45.33%	41,000 $110,000
Q1 2022 May 11, 2022	SELL	$65.66 - $85.5 $906,108 - $1.18 Million	-13,800 Reduced 15.54%	75,000 $625,000
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $1.37 Million - $1.55 Million	-22,700 Reduced 20.36%	88,800 $56,000
Q3 2021 Nov 02, 2021	SELL	$50.88 - $63.09 $162,816 - $201,888	-3,200 Reduced 2.79%	111,500 $243,000
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $1.77 Million - $2.19 Million	34,100 Added 42.31%	114,700 $359,000
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $20,375 - $29,090	-500 Reduced 0.62%	80,600 $347,000
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $1.02 Million - $1.63 Million	-37,200 Reduced 31.45%	81,100 $40,000
Q3 2020 Nov 04, 2020	SELL	$28.62 - $39.91 $495,126 - $690,442	-17,300 Reduced 12.76%	118,300 $7,000
Q2 2020 Jul 28, 2020	SELL	$20.06 - $42.21 $481,439 - $1.01 Million	-24,000 Reduced 15.04%	135,600 $110,000
Q1 2020 Apr 21, 2020	SELL	$16.62 - $61.91 $262,596 - $978,178	-15,800 Reduced 9.01%	159,600 $19,000
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $5,711 - $6,802	100 Added 0.06%	175,400 $201,000
Q3 2019 Nov 07, 2019	SELL	$44.63 - $62.42 $22,315 - $31,210	-500 Reduced 0.28%	175,300 $363,000
Q2 2019 Aug 06, 2019	BUY	$45.99 - $63.6 $1.17 Million - $1.62 Million	25,400 Added 16.89%	175,800 $100,000
Q1 2019 May 06, 2019	BUY	$57.5 - $67.18 $782,000 - $913,648	13,600 Added 9.94%	150,400 $7,000
Q4 2018 Feb 11, 2019	SELL	$54.32 - $86.39 $3.55 Million - $5.64 Million	-65,300 Reduced 32.31%	136,800 $30,000
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $828,239 - $1.02 Million	-11,900 Reduced 5.56%	202,100 $409,000
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $2.62 Million - $3.14 Million	37,900 Added 21.52%	214,000 $175,000
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $2.2 Million - $2.58 Million	-35,000 Reduced 16.58%	176,100 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $2.1 Million - $2.52 Million	-37,700 Reduced 15.15%	211,100 $822,000
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $2.86 Million - $3.27 Million	57,800 Added 30.26%	248,800 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	191,000	191,000 $217,000

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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 $81.6B
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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