Jane Street Group, LLC Hess Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $15.5 Million - $19.1 Million	122,600 New	122,600 $16.6 Million
Q1 2022 May 17, 2022	BUY	$76.79 - $109.08 $19.2 Million - $27.3 Million	250,100 Added 131.98%	439,600 $47.1 Million
Q4 2021 Feb 15, 2022	BUY	$71.18 - $90.15 $7.79 Million - $9.86 Million	109,400 Added 136.58%	189,500 $14 Million
Q3 2021 Nov 16, 2021	SELL	$63.59 - $88.89 $6.5 Million - $9.08 Million	-102,200 Reduced 56.06%	80,100 $6.26 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $5.7 Million - $7.72 Million	-85,100 Reduced 31.82%	182,300 $15.9 Million
Q1 2021 May 18, 2021	BUY	$52.8 - $75.04 $4.53 Million - $6.44 Million	85,800 Added 47.25%	267,400 $18.9 Million
Q4 2020 Feb 17, 2021	BUY	$36.12 - $57.3 $137,256 - $217,740	3,800 Added 2.14%	181,600 $9.59 Million
Q3 2020 Nov 17, 2020	SELL	$39.4 - $55.14 $1.07 Million - $1.5 Million	-27,200 Reduced 13.27%	177,800 $7.28 Million
Q2 2020 Aug 17, 2020	BUY	$31.98 - $59.98 $1.66 Million - $3.12 Million	52,000 Added 33.99%	205,000 $10.6 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $3.98 Million - $9.78 Million	137,800 Added 906.58%	153,000 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $7.04 Million - $8.64 Million	-118,700 Reduced 88.65%	15,200 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $6.08 Million - $7.43 Million	105,700 Added 374.82%	133,900 $8.1 Million
Q2 2019 Aug 15, 2019	SELL	$54.18 - $67.88 $3.45 Million - $4.32 Million	-63,600 Reduced 69.28%	28,200 $1.79 Million
Q1 2019 May 16, 2019	BUY	$42.24 - $61.09 $1.82 Million - $2.63 Million	43,100 Added 88.5%	91,800 $5.53 Million
Q4 2018 Feb 15, 2019	BUY	$36.43 - $74.59 $597,452 - $1.22 Million	16,400 Added 50.77%	48,700 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $86,100 - $100,856	-1,400 Reduced 4.15%	32,300 $2.31 Million
Q2 2018 Aug 15, 2018	SELL	$48.5 - $66.89 $97,000 - $133,780	-2,000 Reduced 5.6%	33,700 $2.25 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $728,676 - $946,656	17,300 Added 94.02%	35,700 $1.81 Million
Q4 2017 Feb 15, 2018	SELL	$41.28 - $48.46 $1.9 Million - $2.23 Million	-46,100 Reduced 71.47%	18,400 $873,000
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $2.46 Million - $3.03 Million	64,500	64,500 $3.02 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 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 $45.1B
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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