Jump Financial, LLC Hess Corp Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Hess Corp stock. As of the latest transaction made, Jump Financial, LLC holds 2,223 shares of HES stock, worth $331,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,223

Holding current value

$331,671

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $304,795 - $339,318	2,223 New	2,223 $339,000
Q3 2023 Nov 07, 2023	BUY	$130.09 - $164.88 $4.35 Million - $5.51 Million	33,424 Added 314.25%	44,060 $6.74 Million
Q2 2023 Aug 07, 2023	BUY	$126.67 - $148.93 $1.08 Million - $1.27 Million	8,494 Added 396.55%	10,636 $1.45 Million
Q1 2023 May 03, 2023	BUY	$116.8 - $160.44 $250,185 - $343,662	2,142 New	2,142 $283,000
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $310,700 - $434,316	-4,886 Closed	0 $0

Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $64,339 - $87,033	-960 Reduced 16.42%	4,886 $427,000
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $308,668 - $438,683	5,846 New	5,846 $414,000
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $281,736 - $446,940	-7,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $307,320 - $430,092	7,800 New	7,800 $319,000

Others Institutions Holding HES

# of Institutions

916

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$4.79 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$3.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

16.7M
Shares

$2.49 Billion
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.34M
Shares

$1.39 Billion
0.28% of portfolio
Hbk Investments L P Dallas, TX

8.32M
Shares

$1.24 Billion
6.25% 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 $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

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