Credit Suisse Ag Hess Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $1.72 Million - $2.17 Million	-24,100 Reduced 33.52%	47,800 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $2.17 Million - $3.04 Million	-34,200 Reduced 32.23%	71,900 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $27.6 Million - $37.4 Million	-412,300 Reduced 79.53%	106,100 $9.15 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $9.17 Million - $13 Million	-173,600 Reduced 25.09%	518,400 $36.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $18.5 Million - $29.3 Million	511,700 Added 283.8%	692,000 $36.5 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $5.45 Million - $7.63 Million	-138,300 Reduced 43.41%	180,300 $7.38 Million
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $2.13 Million - $3.99 Million	66,600 Added 26.43%	318,600 $16.5 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $3.89 Million - $9.54 Million	134,500 Added 114.47%	252,000 $8.39 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $3.71 Million - $4.55 Million	62,500 Added 113.64%	117,500 $7.85 Million
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $17 Million - $20.7 Million	-295,000 Reduced 84.29%	55,000 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $13.5 Million - $17 Million	250,000 Added 250.0%	350,000 $22.3 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $20.8 Million - $30.1 Million	-491,900 Reduced 83.11%	100,000 $6.02 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $5.06 Million - $10.4 Million	138,900 Added 30.66%	591,900 $24 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $5.54 Million - $6.48 Million	90,000 Added 24.79%	453,000 $32.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $11.5 Million - $15.9 Million	-237,000 Reduced 39.5%	363,000 $24.3 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $850,824 - $1.11 Million	-20,200 Reduced 3.26%	600,000 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $8.78 Million - $10.3 Million	212,700 Added 52.2%	620,200 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $12 Million - $14.8 Million	315,000 Added 340.54%	407,500 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,500	92,500 $4.06 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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