Credit Suisse Ag Hess Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $661,974 - $838,395	-9,300 Reduced 20.44%	36,200 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $10.4 Million - $14.5 Million	-162,900 Reduced 78.17%	45,500 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $8.56 Million - $11.6 Million	-127,700 Reduced 37.99%	208,400 $18 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $9.45 Million - $13.4 Million	179,000 Added 113.94%	336,100 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $7,223 - $11,460	200 Added 0.13%	157,100 $8.29 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $153,660 - $215,046	-3,900 Reduced 2.43%	156,900 $6.42 Million
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $121,524 - $227,924	3,800 Added 2.42%	160,800 $8.33 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $16.3 Million - $40.1 Million	-564,900 Reduced 78.25%	157,000 $5.23 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $36 Million - $44 Million	626,400 Added 655.92%	721,900 $43.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $8.37 Million - $10.5 Million	-154,500 Reduced 61.8%	95,500 $6.07 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $45 Million - $65.1 Million	-1,065,900 Reduced 81.0%	250,000 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $37 Million - $75.8 Million	1,016,100 Added 338.93%	1,315,900 $53.3 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $4.27 Million - $5 Million	69,400 Added 30.12%	299,800 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $7.09 Million - $9.77 Million	146,100 Added 173.31%	230,400 $15.4 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $26.2 Million - $34 Million	-621,900 Reduced 88.06%	84,300 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $2.99 Million - $3.51 Million	-72,500 Reduced 9.31%	706,200 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $20.1 Million - $24.8 Million	528,700 Added 211.48%	778,700 $36.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,000	250,000 $11 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...

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