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 $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,276

Previous 9,548 39.04%

Holding current value

$1.83 Million

Previous $1.66 Million 30.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,745

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 $68.8B
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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Squarepoint Ops LLC Marathon Petroleum Corp Transaction History