Balyasny Asset Management LLC Hess Corp Put Options Transaction History

Balyasny Asset Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $18 Million - $22.2 Million	-142,700 Reduced 26.29%	400,000 $54.3 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $93.6 Million - $107 Million	-653,100 Reduced 54.62%	542,700 $80.1 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $30 Million - $33.4 Million	219,000 Added 22.42%	1,195,800 $183 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $122 Million - $154 Million	924,900 Added 1782.08%	976,800 $141 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $117,081 - $148,392	900 Added 1.76%	51,900 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $782,560 - $1 Million	6,700 Added 15.12%	51,000 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $3.53 Million - $4.8 Million	37,500 Added 551.47%	44,300 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $675,648 - $881,551	6,800 New	6,800 $720,000

905

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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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