Parallax Volatility Advisers, L.P. Hess Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Hess Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 7,500 shares of HES stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 18,900 60.32%

Holding current value

$1.09 Million

Previous $2.79 Million 63.49%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $7.91 Million - $10 Million	60,842 Added 197.29%	91,681 $14 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $2.52 Million - $2.97 Million	-19,921 Reduced 39.25%	30,839 $4.19 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $5.62 Million - $7.71 Million	48,085 Added 1797.57%	50,760 $6.72 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $93,323 - $119,402	-799 Reduced 23.0%	2,675 $379,000
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $4.37 Million - $5.94 Million	-46,384 Reduced 93.03%	3,474 $379,000
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $2.23 Million - $2.91 Million	22,452 Added 81.92%	49,858 $5.28 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $3.38 Million - $4.8 Million	-43,967 Reduced 61.6%	27,406 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $2.22 Million - $3.11 Million	34,939 Added 95.9%	71,373 $5.58 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $7.61 Million - $10.8 Million	-144,214 Reduced 79.83%	36,434 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $6.53 Million - $10.4 Million	180,648 New	180,648 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $12 Million - $19 Million	-331,965 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $12.2 Million - $17.1 Million	309,614 Added 1385.24%	331,965 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $1.86 Million - $3.48 Million	-58,076 Reduced 72.21%	22,351 $1.16 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $1.39 Million - $3.42 Million	-48,141 Reduced 37.44%	80,427 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $7.47 Million - $9.16 Million	125,854 Added 4637.21%	128,568 $8.59 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $2.24 Million - $2.73 Million	-38,879 Reduced 93.47%	2,714 $164,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $2.24 Million - $2.81 Million	41,337 Added 16147.27%	41,593 $2.64 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $1.88 Million - $2.72 Million	-44,603 Reduced 99.43%	256 $15,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $1.08 Million - $2.21 Million	29,671 Added 195.36%	44,859 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $10 Million - $11.7 Million	-162,879 Reduced 91.47%	15,188 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $8.64 Million - $11.9 Million	178,067 New	178,067 $11.9 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $345,678 - $449,087	-8,207 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $847,726 - $995,174	-20,536 Reduced 71.45%	8,207 $390,000
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $1.09 Million - $1.35 Million	28,743	28,743 $1.35 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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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Parallax Volatility Advisers, L.P. Hess Corp Transaction History