Cubist Systematic Strategies, LLC Hess Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $1.1 Million - $1.35 Million	8,700 Added 145.0%	14,700 $2 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $1.48 Million - $1.68 Million	-10,300 Reduced 63.19%	6,000 $885,000
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $8.3 Million - $9.23 Million	-60,500 Reduced 78.78%	16,300 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $8.34 Million - $10.5 Million	63,100 Added 460.58%	76,800 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $2.94 Million - $3.73 Million	-22,600 Reduced 62.26%	13,700 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $2.12 Million - $2.49 Million	16,700 Added 85.2%	36,300 $4.93 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $4.08 Million - $5.6 Million	-34,900 Reduced 64.04%	19,600 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $5.41 Million - $6.92 Million	46,300 Added 564.63%	54,500 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $395,598 - $537,978	-4,200 Reduced 33.87%	8,200 $894,000
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $1.23 Million - $1.61 Million	12,400 New	12,400 $1.31 Million

905

238M

1.92M

5.7M

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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