Cubist Systematic Strategies, LLC Hess Midstream LP Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 241,561 shares of HESM stock, worth $8.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

241,561

Previous 100,884 139.44%

Holding current value

$8.66 Million

Previous $3.68 Million 131.75%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $4.91 Million - $5.43 Million	140,677 Added 139.44%	241,561 $8.52 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $2.9 Million - $3.18 Million	86,490 Added 600.88%	100,884 $3.68 Million
Q1 2024 May 15, 2024	SELL	$31.22 - $36.13 $6.64 Million - $7.69 Million	-212,762 Reduced 93.66%	14,394 $520,000
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $2.38 Million - $2.8 Million	85,250 Added 60.07%	227,156 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $4.08 Million - $4.52 Million	141,856 Added 283712.0%	141,906 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $1,352 - $1,534	50 New	50 $1,000
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $1.37 Million - $1.64 Million	52,646 Added 129.73%	93,227 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $363,405 - $458,693	-14,912 Reduced 26.87%	40,581 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $1.4 Million - $1.77 Million	-50,802 Reduced 47.79%	55,493 $1.55 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $2.42 Million - $2.91 Million	86,809 Added 445.49%	106,295 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$23.88 - $29.04 $21,659 - $26,339	-907 Reduced 4.45%	19,486 $538,000
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $361,743 - $463,797	-15,971 Reduced 43.92%	20,393 $575,000
Q2 2021 Aug 16, 2021	BUY	$21.98 - $27.43 $466,921 - $582,695	21,243 Added 140.49%	36,364 $918,000
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $290,171 - $351,260	15,121 New	15,121 $339,000
Q1 2020 May 15, 2020	SELL	$6.24 - $25.58 $64,827 - $265,750	-10,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $200,196 - $238,739	10,389 New	10,389 $236,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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Cubist Systematic Strategies, LLC Hess Midstream LP Transaction History