Jim Simons Hess Midstream LP Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Hess Midstream LP stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,104,295 shares of HESM stock, worth $40 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,104,295

Previous 765,295 44.3%

Holding current value

$40 Million

Previous $27.9 Million 39.66%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $11.8 Million - $13.1 Million	339,000 Added 44.3%	1,104,295 $38.9 Million
Q2 2024 Aug 09, 2024	SELL	$33.48 - $36.71 $2.1 Million - $2.3 Million	-62,600 Reduced 7.56%	765,295 $27.9 Million
Q1 2024 May 13, 2024	BUY	$31.22 - $36.13 $527,618 - $610,597	16,900 Added 2.08%	827,895 $29.9 Million
Q4 2023 Feb 13, 2024	BUY	$27.96 - $32.85 $10.1 Million - $11.8 Million	360,395 Added 79.98%	810,995 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $5.99 Million - $6.64 Million	208,500 Added 86.12%	450,600 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$27.04 - $30.68 $611,104 - $693,368	-22,600 Reduced 8.54%	242,100 $7.43 Million
Q1 2023 May 12, 2023	SELL	$25.99 - $32.06 $1.12 Million - $1.38 Million	-43,200 Reduced 14.03%	264,700 $7.66 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $439,738 - $527,787	-16,900 Reduced 5.2%	307,900 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $433,786 - $547,528	-17,800 Reduced 5.2%	324,800 $8.29 Million
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $1.87 Million - $2.36 Million	67,600 Added 24.58%	342,600 $9.59 Million
Q1 2022 May 13, 2022	BUY	$27.93 - $33.52 $5.17 Million - $6.2 Million	185,100 Added 205.9%	275,000 $8.25 Million
Q4 2021 Feb 11, 2022	SELL	$23.88 - $29.04 $2.78 Million - $3.39 Million	-116,600 Reduced 56.46%	89,900 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$22.65 - $29.04 $636,465 - $816,024	-28,100 Reduced 11.98%	206,500 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $1.81 Million - $2.26 Million	82,506 Added 54.25%	234,600 $5.92 Million
Q1 2021 May 13, 2021	BUY	$19.19 - $23.23 $2.06 Million - $2.5 Million	107,494 Added 241.02%	152,094 $3.41 Million
Q4 2020 Feb 10, 2021	BUY	$14.94 - $21.75 $666,324 - $970,050	44,600 New	44,600 $873,000
Q1 2020 May 14, 2020	SELL	$6.24 - $25.58 $515,074 - $2.11 Million	-82,544 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.27 - $22.98 $1.59 Million - $1.9 Million	82,544 New	82,544 $1.87 Million

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.59B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

More about HESM

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