Squarepoint Ops LLC Marathon Petroleum Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,276 shares of MPC stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,276
Previous 9,548 39.04%
Holding current value
$2.09 Million
Previous $1.66 Million 30.56%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$158.61 - $180.75 $591,298 - $673,836
3,728 Added 39.04%
13,276 $2.16 Million
Q2 2024

Aug 14, 2024
SELL
$168.76 - $219.13 $72,904 - $94,664
-432 Reduced 4.33%
9,548 $1.66 Million
Q1 2024

May 15, 2024
SELL
$151.8 - $201.5 $33.3 Million - $44.2 Million
-219,348 Reduced 95.65%
9,980 $2.01 Million
Q4 2023

Feb 14, 2024
BUY
$141.58 - $155.77 $25 Million - $27.5 Million
176,770 Added 336.33%
229,328 $34 Million
Q2 2023

Aug 14, 2023
BUY
$104.91 - $135.64 $3.87 Million - $5.01 Million
36,912 Added 235.92%
52,558 $6.13 Million
Q1 2023

May 15, 2023
SELL
$110.62 - $135.35 $15.5 Million - $19 Million
-140,447 Reduced 89.98%
15,646 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$101.99 - $126.58 $3.19 Million - $3.96 Million
31,253 Added 25.03%
156,093 $18.2 Million
Q3 2022

Nov 14, 2022
SELL
$79.31 - $105.73 $5.91 Million - $7.87 Million
-74,471 Reduced 37.36%
124,840 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$82.21 - $113.65 $14.1 Million - $19.4 Million
170,947 Added 602.69%
199,311 $16.4 Million
Q4 2021

Feb 14, 2022
BUY
$60.28 - $68.47 $959,356 - $1.09 Million
15,915 Added 127.84%
28,364 $1.82 Million
Q3 2021

Nov 15, 2021
SELL
$50.88 - $63.09 $34.8 Million - $43.1 Million
-683,816 Reduced 98.21%
12,449 $769,000
Q2 2021

Aug 16, 2021
BUY
$52.05 - $64.09 $28 Million - $34.5 Million
538,256 Added 340.65%
696,265 $42.1 Million
Q1 2021

May 17, 2021
SELL
$40.75 - $58.18 $12.6 Million - $17.9 Million
-308,515 Reduced 66.13%
158,009 $8.45 Million
Q4 2020

Feb 16, 2021
BUY
$27.5 - $43.83 $9.85 Million - $15.7 Million
358,010 Added 329.92%
466,524 $19.3 Million
Q3 2020

Nov 16, 2020
BUY
$28.62 - $39.91 $3.11 Million - $4.33 Million
108,514 New
108,514 $3.18 Million
Q1 2020

May 15, 2020
SELL
$16.62 - $61.91 $2.58 Million - $9.6 Million
-155,016 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$57.11 - $68.02 $2.04 Million - $2.43 Million
-35,702 Reduced 18.72%
155,016 $9.34 Million
Q3 2019

Nov 14, 2019
SELL
$44.63 - $62.42 $15.8 Million - $22.2 Million
-354,863 Reduced 65.04%
190,718 $11.6 Million
Q2 2019

Aug 14, 2019
BUY
$45.99 - $63.6 $14.7 Million - $20.3 Million
319,602 Added 141.43%
545,581 $30.5 Million
Q1 2019

May 15, 2019
BUY
$57.5 - $67.18 $11.7 Million - $13.6 Million
202,879 Added 878.26%
225,979 $13.5 Million
Q4 2018

Feb 14, 2019
SELL
$54.32 - $86.39 $9.65 Million - $15.3 Million
-177,631 Reduced 88.49%
23,100 $1.36 Million
Q3 2018

Nov 14, 2018
SELL
$69.6 - $85.79 $12.1 Million - $15 Million
-174,317 Reduced 46.48%
200,731 $16.1 Million
Q2 2018

Aug 14, 2018
BUY
$69.2 - $82.93 $26 Million - $31.1 Million
375,048 New
375,048 $26.3 Million
Q1 2018

May 15, 2018
SELL
$62.79 - $73.68 $20.5 Million - $24 Million
-326,222 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$55.72 - $66.84 $12.7 Million - $15.2 Million
227,544 Added 230.59%
326,222 $21.5 Million
Q3 2017

Nov 14, 2017
BUY
$49.45 - $56.53 $4.88 Million - $5.58 Million
98,678
98,678 $5.53 Million

Others Institutions Holding MPC

# of Institutions
1,749
Shares Held
233M
Call Options Held
4.12M
Put Options Held
3.32M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $78.5B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email