Schonfeld Strategic Advisors LLC Hess Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hess Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 47,023 shares of HES stock, worth $6.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,023

Previous 27,580 70.5%

Holding current value

$6.14 Million

Previous $4.07 Million 56.93%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $2.46 Million - $3.02 Million	19,443 Added 70.5%	47,023 $6.38 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $3 Million - $3.41 Million	20,910 Added 313.49%	27,580 $4.07 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $7,266 - $8,089	-53 Reduced 0.79%	6,670 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $5.13 Million - $6.44 Million	-38,777 Reduced 85.22%	6,723 $969,000
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $22.9 Million - $29.1 Million	-176,403 Reduced 79.5%	45,500 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $28.1 Million - $33 Million	221,903 New	221,903 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $1.18 Million - $1.61 Million	12,580 Added 272.29%	17,200 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $12 Million - $15.6 Million	-120,380 Reduced 96.3%	4,620 $489,000
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $10.7 Million - $15.3 Million	-139,900 Reduced 52.81%	125,000 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $1.96 Million - $2.48 Million	27,500 Added 11.58%	264,900 $19.6 Million
Q3 2021 Nov 16, 2021	BUY	$63.59 - $88.89 $15.1 Million - $21.1 Million	237,400 New	237,400 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $1.1 Million - $1.49 Million	-16,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $3.39 Million - $4.82 Million	-64,185 Reduced 79.65%	16,400 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $9.44 Million - $15 Million	-261,393 Reduced 76.44%	80,585 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $8.85 Million - $12.4 Million	224,718 Added 191.64%	341,978 $14,000
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $3.47 Million - $6.51 Million	108,604 Added 1254.67%	117,260 $6.08 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $147,065 - $360,871	-5,087 Reduced 37.02%	8,656 $288,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $75,573 - $92,747	-1,274 Reduced 8.48%	13,743 $918,000
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $863,477 - $1.06 Million	15,017 New	15,017 $908,000
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $6.43 Million - $9.3 Million	-152,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $4.6 Million - $9.42 Million	126,300 Added 487.64%	152,200 $6.16 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $1.08 Million - $1.26 Million	17,553 Added 210.29%	25,900 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $404,829 - $558,330	8,347 New	8,347 $558,000

Others Institutions Holding HES

# of Institutions

905

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 $40.4B
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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Schonfeld Strategic Advisors LLC Hess Corp Transaction History