Capital Fund Management S.A. Hess Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $6.28 Million - $7.89 Million	-47,500 Reduced 69.04%	21,300 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $5.02 Million - $6.36 Million	38,600 Added 127.81%	68,800 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $10.2 Million - $12 Million	-80,800 Reduced 72.79%	30,200 $4.11 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $3.28 Million - $4.51 Million	28,100 Added 33.9%	111,000 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $4.96 Million - $6.35 Million	42,500 Added 105.2%	82,900 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $1.71 Million - $2.33 Million	18,200 Added 81.98%	40,400 $4.4 Billion
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $357,696 - $466,703	3,600 Added 19.35%	22,200 $2.35 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $798,616 - $1.13 Million	-10,400 Reduced 35.86%	18,600 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $234,894 - $297,495	3,300 Added 12.84%	29,000 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $1.63 Million - $2.28 Million	25,700 New	25,700 $2.01 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $1.57 Million - $2.23 Million	-29,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $798,252 - $1.27 Million	22,100 Added 290.79%	29,700 $1.57 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $2.37 Million - $2.97 Million	-43,700 Reduced 85.19%	7,600 $483,000
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $1.77 Million - $2.57 Million	-42,000 Reduced 45.02%	51,300 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $2.6 Million - $5.33 Million	-71,400 Reduced 43.35%	93,300 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $1.96 Million - $2.29 Million	-31,800 Reduced 16.18%	164,700 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $6.13 Million - $8.45 Million	126,400 Added 180.31%	196,500 $13.1 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $416,988 - $541,728	-9,900 Reduced 12.38%	70,100 $3.55 Million
Q4 2017 Feb 09, 2018	SELL	$41.28 - $48.46 $1.82 Million - $2.13 Million	-44,000 Reduced 35.48%	80,000 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $4.72 Million - $5.82 Million	124,000	124,000 $5.81 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

$3.28 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 $40.4B
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

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