Paloma Partners Management CO Hess Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $268,313 - $305,379	1,872 Added 87.97%	4,000 $590,000
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $291,770 - $324,817	2,128 New	2,128 $324,000
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $1.24 Million - $1.46 Million	-9,809 Reduced 99.95%	5 $0
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $1.15 Million - $1.57 Million	9,814 New	9,814 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $1.94 Million - $2.53 Million	19,502 New	19,502 $2.07 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $3.18 Million - $4.52 Million	-41,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $1.83 Million - $2.32 Million	25,744 Added 164.44%	41,400 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $1.05 Million - $1.42 Million	15,656 New	15,656 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $176,193 - $279,509	-4,878 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $2.27 Million - $3.17 Million	-57,574 Reduced 92.19%	4,878 $199,000
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $1.21 Million - $2.28 Million	37,952 Added 154.91%	62,452 $3.24 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $271,349 - $665,842	9,386 Added 62.1%	24,500 $816,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $831,963 - $1.02 Million	-14,025 Reduced 48.13%	15,114 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $51,117 - $62,487	-889 Reduced 2.96%	29,139 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $341,767 - $428,187	6,308 Added 26.59%	30,028 $1.91 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $1 Million - $1.45 Million	23,720 New	23,720 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $3.36 Million - $6.88 Million	-92,294 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $2.71 Million - $3.17 Million	43,994 Added 91.08%	92,294 $6.61 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $2.34 Million - $3.23 Million	48,300 New	48,300 $3.23 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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...

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