Caption Management, LLC Hess Midstream LP Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $6.76 Million - $7.82 Million	216,500 Added 82.41%	479,200 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $2.63 Million - $3.08 Million	93,900 Added 55.63%	262,700 $8.31 Million
Q3 2023 Nov 14, 2023	SELL	$28.75 - $31.87 $15.3 Million - $16.9 Million	-531,200 Reduced 75.89%	168,800 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $18.9 Million - $21.5 Million	700,000 New	700,000 $21.5 Million

269

92.7M

550K

247K

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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

Stay updated on Caption Management, LLC with notifications on news.