Paloma Partners Management CO Hess Corp Call Options Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $646,017 - $759,543	5,100 Added 15.18%	38,700 $5.26 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $3.64 Million - $5.01 Million	31,200 Added 1300.0%	33,600 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $280,320 - $358,656	2,400 New	2,400 $340,000
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $129,168 - $168,531	1,300 Added 10.57%	13,600 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $782,157 - $1.09 Million	12,300 New	12,300 $961,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $278,124 - $441,210	-7,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $193,060 - $270,186	4,900 Added 175.0%	7,700 $315,000
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $70,356 - $131,956	2,200 Added 366.67%	2,800 $145,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $803,698 - $1.97 Million	-27,800 Reduced 97.89%	600 $20,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $943,188 - $1.16 Million	-15,900 Reduced 35.89%	28,400 $1.9 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $1.87 Million - $2.71 Million	44,300 New	44,300 $2.67 Million

904

238M

1.92M

5.7M

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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