Capstone Investment Advisors, LLC Hess Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $530,460 - $652,848	4,200 Added 14.14%	33,900 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $1.13 Million - $1.29 Million	7,900 Added 36.24%	29,700 $4.38 Million
Q1 2024 May 01, 2024	SELL	$137.11 - $152.64 $3.21 Million - $3.57 Million	-23,400 Reduced 51.77%	21,800 $3.33 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $2.8 Million - $3.52 Million	21,200 Added 88.33%	45,200 $6.52 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $793,549 - $1.01 Million	6,100 Added 34.08%	24,000 $3.67 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $76,002 - $89,358	600 Added 3.47%	17,900 $2.43 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $338,720 - $465,276	-2,900 Reduced 14.36%	17,300 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $443,840 - $567,872	3,800 Added 23.17%	20,200 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $56,514 - $76,854	600 Added 3.8%	16,400 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $6.23 Million - $8.13 Million	-62,700 Reduced 79.87%	15,800 $1.67 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $10.6 Million - $15 Million	-137,700 Reduced 63.69%	78,500 $8.4 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $825,688 - $1.05 Million	-11,600 Reduced 5.09%	216,200 $16 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $1.62 Million - $2.26 Million	25,400 Added 12.55%	227,800 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $341,802 - $462,366	-5,100 Reduced 2.46%	202,400 $17.7 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $3.81 Million - $5.42 Million	72,200 Added 53.36%	207,500 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $65,015 - $103,140	-1,800 Reduced 1.31%	135,300 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $803,760 - $1.12 Million	20,400 Added 17.48%	137,100 $5.61 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $521,274 - $977,674	16,300 Added 16.24%	116,700 $6.05 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $763,224 - $1.87 Million	-26,400 Reduced 20.82%	100,400 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $2.36 Million - $2.9 Million	39,800 Added 45.75%	126,800 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $1.7 Million - $2.08 Million	29,600 Added 51.57%	87,000 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $975,240 - $1.22 Million	18,000 Added 45.69%	57,400 $3.65 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $849,024 - $1.23 Million	20,100 Added 104.15%	39,400 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $265,939 - $544,507	7,300 Added 60.83%	19,300 $782,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $738,000 - $864,480	12,000 New	12,000 $859,000

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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