Barclays PLC Hess Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$132.23 - $166.08 $2.86 Million - $3.59 Million	21,600 New	21,600 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $16.4 Million - $20.7 Million	-230,000 Reduced 38.41%	368,800 $27.3 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $26.8 Million - $37.4 Million	421,200 Added 237.16%	598,800 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $13.9 Million - $18.8 Million	-207,900 Reduced 53.93%	177,600 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $212,760 - $297,756	-5,400 Reduced 1.38%	385,500 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $1.14 Million - $2.14 Million	35,600 Added 10.02%	390,900 $20.3 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $14 Million - $34.4 Million	-485,500 Reduced 57.74%	355,300 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$59.32 - $72.8 $5.72 Million - $7.02 Million	96,400 Added 12.95%	840,800 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $24.6 Million - $30 Million	427,200 Added 134.68%	744,400 $45 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $15.4 Million - $19.3 Million	284,200 Added 861.21%	317,200 $20.2 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $4.67 Million - $6.75 Million	-110,500 Reduced 77.0%	33,000 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $1.66 Million - $3.39 Million	-45,500 Reduced 24.07%	143,500 $5.81 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $2.41 Million - $2.82 Million	-39,200 Reduced 17.18%	189,000 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $4.9 Million - $6.76 Million	101,000 Added 79.4%	228,200 $15.3 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $1.36 Million - $1.76 Million	32,200 Added 33.89%	127,200 $6.44 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $5.69 Million - $6.68 Million	-137,900 Reduced 59.21%	95,000 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $8.87 Million - $10.9 Million	232,900	232,900 $10.9 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

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...

More about HES

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