Simplex Trading, LLC Marathon Petroleum Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$168.76 - $219.13 $4.42 Million - $5.74 Million	26,203 New	26,203 $4.55 Million
Q4 2023 Feb 02, 2024	BUY	$141.58 - $155.77 $10.1 Million - $11.1 Million	71,045 New	71,045 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$104.91 - $135.64 $1.51 Million - $1.96 Million	14,431 New	14,431 $1.68 Million
Q4 2022 Feb 02, 2023	BUY	$101.99 - $126.58 $20,398 - $25,316	200 Added 22.22%	1,100 $128,000
Q1 2022 May 02, 2022	SELL	$65.66 - $85.5 $2.09 Million - $2.72 Million	-31,814 Reduced 97.25%	900 $76,000
Q4 2021 Feb 23, 2022	SELL	$60.28 - $68.47 $4.27 Million - $4.85 Million	-70,807 Reduced 68.4%	32,714 $2.09 Million
Q3 2021 Oct 28, 2021	BUY	$50.88 - $63.09 $85,885 - $106,495	1,688 Added 1.66%	103,521 $6.34 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $5.3 Million - $6.53 Million	101,833 New	101,833 $6.15 Million
Q1 2021 Apr 26, 2021	SELL	$40.75 - $58.18 $10,187 - $14,545	-250 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.5 - $43.83 $1.67 Million - $2.66 Million	-60,653 Reduced 99.59%	250 $10,000
Q3 2020 Oct 14, 2020	BUY	$28.62 - $39.91 $803,134 - $1.12 Million	28,062 Added 85.45%	60,903 $1.79 Million
Q2 2020 Jul 13, 2020	BUY	$20.06 - $42.21 $653,775 - $1.38 Million	32,591 Added 13036.4%	32,841 $1.23 Million
Q1 2020 Apr 29, 2020	SELL	$16.62 - $61.91 $1.77 Million - $6.59 Million	-106,368 Reduced 99.77%	250 $5,000
Q4 2019 Feb 05, 2020	BUY	$57.11 - $68.02 $6.09 Million - $7.25 Million	106,618 New	106,618 $6.42 Million
Q3 2019 Oct 15, 2019	SELL	$44.63 - $62.42 $756,389 - $1.06 Million	-16,948 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$45.99 - $63.6 $82,322 - $113,844	1,790 Added 11.81%	16,948 $947,000
Q1 2019 Apr 18, 2019	SELL	$57.5 - $67.18 $368,230 - $430,220	-6,404 Reduced 29.7%	15,158 $0
Q4 2018 Jan 16, 2019	SELL	$54.32 - $86.39 $7.89 Million - $12.5 Million	-145,242 Reduced 87.07%	21,562 $1.27 Million
Q3 2018 Oct 23, 2018	BUY	$69.6 - $85.79 $4.95 Million - $6.1 Million	71,066 Added 74.23%	166,804 $13.3 Million
Q2 2018 Jul 30, 2018	BUY	$69.2 - $82.93 $6.63 Million - $7.94 Million	95,738 New	95,738 $6.72 Million

Others Institutions Holding MPC

# of Institutions

1,746

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 $78.4B
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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