Portman Square Capital LLP Hess Corp Put Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 19, 2024	SELL	$132.23 - $166.08 $12.3 Million - $15.4 Million	-92,700 Reduced 44.23%	116,900 $16.9 Million
Q3 2023 Oct 30, 2023	BUY	$130.09 - $164.88 $10.1 Million - $12.8 Million	77,700 Added 58.91%	209,600 $32.1 Million
Q2 2023 Jul 26, 2023	BUY	$126.67 - $148.93 $13.3 Million - $15.7 Million	105,300 Added 395.86%	131,900 $17.9 Million
Q1 2023 May 04, 2023	SELL	$116.8 - $160.44 $2.07 Million - $2.84 Million	-17,700 Reduced 39.95%	26,600 $3.52 Million
Q4 2022 Feb 23, 2023	BUY	$116.8 - $149.44 $5.17 Million - $6.62 Million	44,300 New	44,300 $6.28 Billion

905

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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