D. E. Shaw & Co., Inc. Hess Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $4.34 Million - $5.35 Million	34,400 New	34,400 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $1.82 Million - $2.29 Million	-13,800 Reduced 6.95%	184,900 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $481,333 - $610,056	-3,700 Reduced 1.83%	198,700 $30.4 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $3.64 Million - $5.01 Million	31,200 Added 18.22%	202,400 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $8.95 Million - $11.4 Million	76,600 Added 80.97%	171,200 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $3.85 Million - $5.24 Million	40,900 Added 76.16%	94,600 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $5.06 Million - $6.6 Million	50,900 Added 1817.86%	53,700 $5.69 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $1.84 Million - $2.61 Million	-23,900 Reduced 89.51%	2,800 $300,000
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $3.44 Million - $4.35 Million	-48,300 Reduced 64.4%	26,700 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $794,875 - $1.11 Million	-12,500 Reduced 14.29%	75,000 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $4.04 Million - $5.47 Million	60,300 Added 221.69%	87,500 $7.64 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $248,626 - $610,084	8,600 Added 46.24%	27,200 $906,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $2.46 Million - $3.01 Million	-41,400 Reduced 69.0%	18,600 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $2.67 Million - $3.26 Million	46,400 Added 341.18%	60,000 $3.63 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $1.38 Million - $2 Million	-32,700 Reduced 70.63%	13,600 $819,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $1.92 Million - $3.92 Million	-52,600 Reduced 53.19%	46,300 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $4.29 Million - $5.02 Million	-69,700 Reduced 41.34%	98,900 $7.08 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $6.16 Million - $8.5 Million	127,100 Added 306.27%	168,600 $11.3 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $6.15 Million - $7.99 Million	-146,000 Reduced 77.87%	41,500 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $4.1 Million - $4.81 Million	99,300 Added 112.59%	187,500 $8.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $3.36 Million - $4.14 Million	88,200	88,200 $4.14 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

$3.29 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 $40.5B
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...

More about HES

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