Barclays PLC Hess Corp Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$132.23 - $166.08 $8.53 Million - $10.7 Million	64,500 New	64,500 $9.3 Million
Q1 2023 May 04, 2023	BUY	$116.8 - $160.44 $15.7 Million - $21.5 Million	134,000 Added 563.03%	157,800 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $2.78 Million - $3.56 Million	23,800 New	23,800 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $16.4 Million - $20.7 Million	-230,000 Reduced 35.92%	410,300 $30.4 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $29.4 Million - $41.1 Million	462,700 Added 260.53%	640,300 $50 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $16.8 Million - $22.7 Million	-250,500 Reduced 58.51%	177,600 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $366,420 - $512,802	-9,300 Reduced 2.13%	428,100 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $1.31 Million - $2.45 Million	40,900 Added 10.32%	437,400 $22.7 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $10.5 Million - $25.8 Million	-363,200 Reduced 47.81%	396,500 $13.2 Million
Q4 2019 Feb 10, 2020	BUY	$59.32 - $72.8 $20.6 Million - $25.2 Million	346,600 Added 83.9%	759,700 $50.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $21.2 Million - $26 Million	-369,400 Reduced 47.21%	413,100 $25 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $40.1 Million - $50.2 Million	739,800 Added 1732.55%	782,500 $49.7 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $3.35 Million - $4.85 Million	-79,400 Reduced 65.03%	42,700 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $921,679 - $1.89 Million	25,300 Added 26.14%	122,100 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $8 Million - $9.37 Million	-130,100 Reduced 57.34%	96,800 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $3.35 Million - $4.62 Million	69,000 Added 43.7%	226,900 $15.2 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $1.43 Million - $1.86 Million	-33,900 Reduced 17.67%	157,900 $7.99 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $78,432 - $92,074	1,900 Added 1.0%	191,800 $9.11 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $7.23 Million - $8.91 Million	189,900	189,900 $8.9 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.39 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.15 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.08 Billion
0.88% 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 $41.4B
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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account