MILLENNIUM MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$86.04M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -33.79K shares | 38.95M | $99.33 | 2.43M |
| Q3 2022 | put | Increase | +0.07% | 600 shares | 14.87M | $99.33 | 866.2K |
| Q2 2022 | share | Increase | +266.82% | 1.79M shares | 145.58M | $82.21 | 2.47M |
| Q2 2022 | put | Increase | +0.05% | 400 shares | -2.81M | $82.21 | 865.6K |
| Q1 2022 | put | Decrease | -33.11% | -428.3K shares | -8.79M | $85.5 | 865.2K |
| Q1 2022 | share | Increase | +8.01% | 49.96K shares | 17.69M | $85.5 | 673.79K |
| Q4 2021 | call | Decrease | -100.00% | -75K shares | -4.63M | $63.43 | 0 |
| Q4 2021 | put | Decrease | -7.18% | -100K shares | -3.36M | $63.43 | 1.29M |
| Q4 2021 | share | Increase | +41.71% | 183.60K shares | 12.70M | $63.43 | 623.82K |
| Q3 2021 | call | 0.00% | 0 shares | 104K | $61.26 | 75K | |
| Q3 2021 | share | Decrease | -87.23% | -3.00M shares | -181.04M | $61.26 | 440.22K |
| Q3 2021 | put | Decrease | -64.62% | -2.54M shares | -151.83M | $61.26 | 1.39M |
| Q2 2021 | put | Increase | +418.29% | 3.17M shares | 197.31M | $59.28 | 3.93M |
| Q2 2021 | call | Decrease | -71.85% | -191.4K shares | -9.71M | $59.28 | 75K |
| Q2 2021 | share | Decrease | -18.22% | -767.75K shares | -17.18M | $59.28 | 3.44M |
| Q1 2021 | put | Increase | 0.00% | 759.9K shares | 40.64M | $51.98 | 759.9K |
| Q1 2021 | call | Increase | 0.00% | 266.4K shares | 14.25M | $51.98 | 266.4K |
| Q1 2021 | share | Increase | +34.63% | 1.08M shares | 95.96M | $51.98 | 4.21M |
| Q4 2020 | share | Increase | +8.83% | 253.87K shares | 45.07M | $39.75 | 3.13M |
| Q3 2020 | share | Increase | +31.93% | 696.21K shares | 2.89M | $27.8 | 2.87M |
| Q3 2020 | put | Decrease | -100.00% | -9.1K shares | -340K | $27.8 | 0 |
| Q2 2020 | share | Increase | +37.34% | 592.72K shares | 44M | $34.87 | 2.18M |
| Q2 2020 | put | Increase | 0.00% | 9.1K shares | 340K | $34.87 | 9.1K |
| Q1 2020 | share | Decrease | -42.41% | -1.16M shares | -128.58M | $21.67 | 1.58M |
| Q4 2019 | share | Decrease | -37.08% | -1.62M shares | -100.04M | $54.72 | 2.75M |
| Q3 2019 | share | Decrease | -31.88% | -2.04M shares | -93.20M | $54.7 | 4.38M |
| Q3 2019 | call | Decrease | -100.00% | -74.6K shares | -4.16M | $54.7 | 0 |
| Q2 2019 | call | Increase | +1676.19% | 70.4K shares | 3.91M | $49.75 | 74.6K |
| Q2 2019 | share | Increase | +100.91% | 3.22M shares | 167.77M | $49.75 | 6.43M |
| Q2 2019 | put | Decrease | -100.00% | -4.2K shares | -251K | $49.75 | 0 |
| Q1 2019 | call | Increase | 0.00% | 4.2K shares | 251K | $52.74 | 4.2K |
| Q1 2019 | share | Increase | +171.91% | 2.02M shares | 122.09M | $52.74 | 3.20M |
| Q1 2019 | put | Increase | 0.00% | 4.2K shares | 251K | $52.74 | 4.2K |
| Q4 2018 | share | Decrease | -72.44% | -3.09M shares | -272.13M | $51.58 | 1.17M |
| Q3 2018 | share | Increase | +201.94% | 2.85M shares | 242.34M | $69.39 | 4.27M |
| Q2 2018 | share | Decrease | -27.26% | -530.16K shares | -42.93M | $60.51 | 1.41M |
| Q1 2018 | share | Decrease | -62.66% | -3.26M shares | -201.51M | $62.69 | 1.94M |
| Q4 2017 | share | Increase | +24.33% | 1.01M shares | 108.73M | $56.18 | 5.20M |
| Q3 2017 | share | Increase | +74.81% | 1.79M shares | 109.54M | $47.44 | 4.18M |
| Q2 2017 | share | Increase | +103.13% | 1.21M shares | 65.79M | $43.94 | 2.39M |
| Q1 2017 | share | Decrease | -66.98% | -2.39M shares | -120.25M | $42.15 | 1.17M |
| Q4 2016 | share | Decrease | -30.50% | -1.56M shares | -28.76M | $41.69 | 3.57M |
| Q3 2016 | share | Decrease | -10.10% | -577.72K shares | -8.41M | $33.34 | 5.14M |
| Q2 2016 | share | Increase | +198.37% | 3.80M shares | 145.81M | $30.91 | 5.71M |
| Q1 2016 | share | Increase | +290.77% | 1.42M shares | 45.83M | $30 | 1.91M |