Cubist Systematic Strategies, LLC Hess Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hess Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,500 shares of HES stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,500

Previous 16,547 54.67%

Holding current value

$1.09 Million

Previous $2.44 Million 58.3%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $11.9 Million - $13.5 Million	-83,049 Reduced 83.39%	16,547 $2.44 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $9.09 Million - $10.1 Million	66,307 Added 199.19%	99,596 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $8.3 Million - $10.4 Million	-62,767 Reduced 65.34%	33,289 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $4.36 Million - $5.53 Million	33,529 Added 53.62%	96,056 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $3.34 Million - $3.93 Million	26,365 Added 72.91%	62,527 $8.5 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $1.77 Million - $2.43 Million	-15,168 Reduced 29.55%	36,162 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $3.22 Million - $4.12 Million	27,569 Added 116.03%	51,330 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $1.86 Million - $2.53 Million	19,757 Added 493.43%	23,761 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $3.01 Million - $3.92 Million	-30,247 Reduced 88.31%	4,004 $424,000
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $13 Million - $18.4 Million	-169,134 Reduced 83.16%	34,251 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $13.4 Million - $17 Million	188,329 Added 1250.86%	203,385 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $194,458 - $271,825	-3,058 Reduced 16.88%	15,056 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $2.89 Million - $3.91 Million	-43,153 Reduced 70.43%	18,114 $1.58 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $510,734 - $725,861	9,673 Added 18.75%	61,267 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $4.27 Million - $6.78 Million	-118,281 Reduced 69.63%	51,594 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $5.3 Million - $7.42 Million	134,537 Added 380.71%	169,875 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $573,977 - $1.08 Million	17,948 Added 103.21%	35,338 $1.83 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $75,108 - $184,302	-2,598 Reduced 13.0%	17,390 $579,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $3.28 Million - $4.03 Million	-55,335 Reduced 73.46%	19,988 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $376,625 - $460,399	-6,550 Reduced 8.0%	75,323 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $4.44 Million - $5.56 Million	81,873 New	81,873 $5.21 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $538,517 - $778,836	-12,749 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $545,612 - $1.12 Million	-14,977 Reduced 54.02%	12,749 $516,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $1.07 Million - $1.25 Million	17,338 Added 166.9%	27,726 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $33,368 - $46,020	688 Added 7.09%	10,388 $695,000
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $407,932 - $529,963	9,685 Added 64566.67%	9,700 $491,000
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $1,981 - $2,326	-48 Reduced 76.19%	15 $1,000
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $2,399 - $2,957	63	63 $3,000

Others Institutions Holding HES

# of Institutions

904

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 $45.1B
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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Cubist Systematic Strategies, LLC Hess Corp Transaction History