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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $2.79 Million - $3.44 Million	22,100 New	22,100 $3 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $3.09 Million - $3.89 Million	-23,400 Reduced 42.47%	31,700 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $676,468 - $857,376	-5,200 Reduced 8.62%	55,100 $8.43 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $6.49 Million - $8.92 Million	-55,600 Reduced 47.97%	60,300 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $8.92 Million - $11.4 Million	76,400 Added 193.42%	115,900 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $8.02 Million - $10.9 Million	-85,100 Reduced 68.3%	39,500 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $11.7 Million - $15.3 Million	117,700 Added 1705.8%	124,600 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $199,304 - $252,420	2,800 Added 68.29%	6,900 $511,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $63,590 - $88,890	-1,000 Reduced 19.61%	4,100 $320,000
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $1.88 Million - $2.55 Million	-28,100 Reduced 84.64%	5,100 $445,000
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $2.69 Million - $3.77 Million	-68,300 Reduced 67.29%	33,200 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $709,956 - $1.33 Million	-22,200 Reduced 17.95%	101,500 $5.26 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $3.05 Million - $7.49 Million	105,600 Added 583.43%	123,700 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $652,520 - $800,800	11,000 Added 154.93%	18,100 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $921,060 - $1.15 Million	-17,000 Reduced 70.54%	7,100 $451,000
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $384,384 - $555,919	9,100 Added 60.67%	24,100 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $3.7 Million - $7.57 Million	-101,500 Reduced 87.12%	15,000 $608,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $1.41 Million - $1.66 Million	-23,000 Reduced 16.49%	116,500 $8.34 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.12 Million - $1.55 Million	23,100 Added 19.85%	139,500 $9.33 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $7.67 Million - $9.96 Million	-182,100 Reduced 61.01%	116,400 $5.89 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $2.19 Million - $2.57 Million	53,000 Added 21.59%	298,500 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $9.35 Million - $11.5 Million	245,500	245,500 $11.5 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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