Schonfeld Strategic Advisors LLC Marathon Petroleum Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 28,460 shares of MPC stock, worth $3.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,460

Previous 55,065 48.32%

Holding current value

$3.81 Million

Previous $9.55 Million 51.48%

% of portfolio

0.03%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $4.22 Million - $4.81 Million	-26,605 Reduced 48.32%	28,460 $4.64 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $8.37 Million - $10.9 Million	49,605 Added 908.52%	55,065 $9.55 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $258,211 - $342,751	1,701 Added 45.25%	5,460 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $16.2 Million - $17.9 Million	-114,629 Reduced 96.82%	3,759 $557,000
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $12.8 Million - $17.7 Million	112,900 Added 2057.22%	118,388 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $296,056 - $382,776	2,822 Added 105.85%	5,488 $639,000
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $294,912 - $360,843	2,666 New	2,666 $359,000
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $7.63 Million - $10.5 Million	92,762 Added 1165.21%	100,723 $8.28 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $522,719 - $680,665	7,961 New	7,961 $681,000
Q3 2021 Nov 16, 2021	SELL	$50.88 - $63.09 $2.45 Million - $3.03 Million	-48,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $2.5 Million - $3.08 Million	48,100 New	48,100 $2.91 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $648,536 - $925,934	-15,915 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $437,662 - $697,554	15,915 New	15,915 $658,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $529,704 - $1.11 Million	-26,406 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $623,233 - $2.32 Million	-37,499 Reduced 58.68%	26,406 $624,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $3.65 Million - $4.35 Million	63,905 New	63,905 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $797,448 - $1.12 Million	-17,868 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.02 Million - $1.41 Million	-22,169 Reduced 55.37%	17,868 $998,000
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $2.3 Million - $2.69 Million	40,037 New	40,037 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $918,008 - $1.46 Million	-16,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $705,256 - $869,310	-10,133 Reduced 37.48%	16,900 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $1.87 Million - $2.24 Million	27,033 New	27,033 $1.9 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $887,034 - $1.04 Million	-14,127 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $787,156 - $944,248	14,127	14,127 $932,000

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 $66.8B
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...

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Schonfeld Strategic Advisors LLC Marathon Petroleum Corp Transaction History