Jane Street Group, LLC Hess Corp Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Hess Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 58,979 shares of HES stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,979

Previous 25,032 135.61%

Holding current value

$8.8 Million

Previous $3.4 Million 130.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $4.33 Million - $5.05 Million	33,947 Added 135.61%	58,979 $7.84 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $3.29 Million - $4.05 Million	-26,047 Reduced 50.99%	25,032 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $12.3 Million - $14 Million	-86,001 Reduced 62.74%	51,079 $7.54 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $25.2 Million - $28 Million	-183,653 Reduced 57.26%	137,080 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $31.8 Million - $39.9 Million	240,354 Added 299.03%	320,733 $46.2 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $9.74 Million - $12.3 Million	-74,892 Reduced 48.23%	80,379 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $17.3 Million - $20.4 Million	136,922 Added 746.21%	155,271 $21.1 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $763,171 - $1.05 Million	6,534 Added 55.3%	18,349 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $2.45 Million - $3.13 Million	-20,937 Reduced 63.93%	11,815 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $2.89 Million - $3.93 Million	30,647 Added 1455.91%	32,752 $3.57 Million
Q2 2022 Aug 16, 2022	SELL	$99.36 - $129.64 $41.9 Million - $54.7 Million	-422,182 Reduced 99.5%	2,105 $223,000
Q1 2022 May 17, 2022	BUY	$76.79 - $109.08 $22.6 Million - $32.1 Million	294,579 Added 227.11%	424,287 $45.4 Million
Q4 2021 Feb 15, 2022	BUY	$71.18 - $90.15 $6.91 Million - $8.75 Million	97,066 Added 297.37%	129,708 $9.6 Million
Q3 2021 Nov 16, 2021	BUY	$63.59 - $88.89 $643,721 - $899,833	10,123 Added 44.95%	32,642 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $319,149 - $431,722	-4,762 Reduced 17.46%	22,519 $1.97 Million
Q1 2021 May 18, 2021	SELL	$52.8 - $75.04 $2.84 Million - $4.04 Million	-53,797 Reduced 66.35%	27,281 $1.93 Million
Q4 2020 Feb 17, 2021	BUY	$36.12 - $57.3 $462,950 - $734,414	12,817 Added 18.78%	81,078 $4.28 Million
Q3 2020 Nov 17, 2020	BUY	$39.4 - $55.14 $2.01 Million - $2.81 Million	50,945 Added 294.21%	68,261 $2.79 Million
Q2 2020 Aug 17, 2020	SELL	$31.98 - $59.98 $604,837 - $1.13 Million	-18,913 Reduced 52.2%	17,316 $897,000
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $699,477 - $1.72 Million	24,195 Added 201.06%	36,229 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $3.1 Million - $3.8 Million	-52,225 Reduced 81.27%	12,034 $804,000
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $1.2 Million - $1.47 Million	-20,950 Reduced 24.59%	64,259 $3.89 Million
Q2 2019 Aug 15, 2019	SELL	$54.18 - $67.88 $4.32 Million - $5.41 Million	-79,654 Reduced 48.32%	85,209 $5.42 Million
Q1 2019 May 16, 2019	BUY	$42.24 - $61.09 $2.95 Million - $4.27 Million	69,894 Added 73.6%	164,863 $9.93 Million
Q4 2018 Feb 15, 2019	BUY	$36.43 - $74.59 $1.45 Million - $2.97 Million	39,867 Added 72.35%	94,969 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $5.61 Million - $6.57 Million	-91,166 Reduced 62.33%	55,102 $3.94 Million
Q2 2018 Aug 15, 2018	BUY	$48.5 - $66.89 $6.28 Million - $8.66 Million	129,471 Added 770.8%	146,268 $9.78 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $7.98 Million - $10.4 Million	-189,513 Reduced 91.86%	16,797 $850,000
Q4 2017 Feb 15, 2018	SELL	$41.28 - $48.46 $3.18 Million - $3.73 Million	-76,991 Reduced 27.18%	206,310 $9.79 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $10.8 Million - $13.3 Million	283,301	283,301 $13.3 Million

Others Institutions Holding HES

# of Institutions

972

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Hess Corp Transaction History