Caxton Associates LP Hess Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Hess Corp stock. As of the latest transaction made, Caxton Associates LP holds 258,885 shares of HES stock, worth $33.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

258,885

Previous 204,176 26.8%

Holding current value

$33.8 Million

Previous $30.1 Million 16.7%

% of portfolio

1.33%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $6.91 Million - $8.5 Million	54,709 Added 26.8%	258,885 $35.2 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $2.27 Million - $2.59 Million	-15,856 Reduced 7.21%	204,176 $30.1 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $2.4 Million - $2.67 Million	17,505 Added 8.64%	220,032 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $25.9 Million - $32.6 Million	196,127 Added 3064.48%	202,527 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $455,315 - $577,080	3,500 Added 120.69%	6,400 $979,000
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $544,681 - $640,399	-4,300 Reduced 59.72%	2,900 $394,000
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $840,960 - $1.16 Million	7,200 New	7,200 $952,000
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $83,959 - $109,545	845 Added 46.81%	2,650 $281,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $138,605 - $196,889	1,805 New	1,805 $193,000
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $44.3 Million - $59.9 Million	-660,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $34.9 Million - $49.6 Million	660,400 New	660,400 $46.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $36.6 Million - $58.1 Million	-1,013,939 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $99,485 - $139,228	2,525 Added 0.25%	1,013,939 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $32.3 Million - $60.7 Million	1,011,414 New	1,011,414 $52.4 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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...

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Caxton Associates LP Hess Corp Transaction History