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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hess Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,380,961 shares of HES stock, worth $675 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,380,961

Previous 31,700 13720.07%

Holding current value

$675 Million

Previous $4.57 Million 14535.78%

% of portfolio

0.59%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $486 Million - $541 Million	3,546,143 Added 424.78%	4,380,961 $669 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $52.6 Million - $66 Million	397,639 Added 90.96%	834,818 $120 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $36.9 Million - $46.8 Million	-283,599 Reduced 39.35%	437,179 $66.9 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $44.1 Million - $51.8 Million	347,880 Added 93.29%	720,778 $98 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $2.67 Million - $3.67 Million	-22,879 Reduced 5.78%	372,898 $49.3 Million

Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $6.79 Million - $8.68 Million	58,092 Added 17.2%	395,777 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $5.46 Million - $7.43 Million	58,009 Added 20.74%	337,685 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $22.8 Million - $29.7 Million	-229,245 Reduced 45.05%	279,676 $29.6 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $11.1 Million - $15.7 Million	-144,092 Reduced 22.07%	508,921 $54.5 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $23.7 Million - $30 Million	333,235 Added 104.21%	653,013 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $16.5 Million - $23 Million	259,158 Added 427.51%	319,778 $25 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $21.2 Million - $28.7 Million	-317,062 Reduced 83.95%	60,620 $5.29 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $19.3 Million - $27.4 Million	365,223 Added 2931.4%	377,682 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $219,501 - $348,212	-6,077 Reduced 32.78%	12,459 $658,000
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $1.21 Million - $1.69 Million	-30,628 Reduced 62.3%	18,536 $759,000
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $3.28 Million - $6.15 Million	-102,607 Reduced 67.61%	49,164 $2.55 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $3.94 Million - $9.66 Million	136,168 Added 872.7%	151,771 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $7.6 Million - $9.29 Million	-132,152 Reduced 89.44%	15,603 $944,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $7.16 Million - $8.98 Million	132,235 Added 852.03%	147,755 $9.39 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $2.73 Million - $3.96 Million	-64,747 Reduced 80.66%	15,520 $935,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $11.8 Million - $24.1 Million	-323,540 Reduced 80.12%	80,267 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $9.68 Million - $11.3 Million	157,318 Added 63.82%	403,807 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $10.7 Million - $14.8 Million	220,661 Added 854.35%	246,489 $16.5 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $827,826 - $1.08 Million	19,654 Added 318.33%	25,828 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $235,167 - $289,807	6,174	6,174 $289,000

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $47.7B
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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