Schonfeld Strategic Advisors LLC Hess Midstream LP Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 43,269 shares of HESM stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,269
Previous 55,501 22.04%
Holding current value
$1.79 Million
Previous $1.96 Million 18.14%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$34.2 - $37.9 $418,334 - $463,592
-12,232 Reduced 22.04%
43,269 $1.6 Million
Q3 2024

Nov 14, 2024
SELL
$34.91 - $38.61 $41,019 - $45,366
-1,175 Reduced 2.07%
55,501 $1.96 Million
Q2 2024

Aug 14, 2024
SELL
$33.48 - $36.71 $1.14 Million - $1.25 Million
-33,924 Reduced 37.44%
56,676 $2.07 Million
Q1 2024

May 15, 2024
BUY
$31.22 - $36.13 $1.14 Million - $1.32 Million
36,400 Added 67.16%
90,600 $3.27 Million
Q4 2023

Feb 14, 2024
BUY
$27.96 - $32.85 $527,185 - $619,386
18,855 Added 53.35%
54,200 $1.71 Million
Q3 2023

Nov 14, 2023
SELL
$28.75 - $31.87 $677,206 - $750,697
-23,555 Reduced 39.99%
35,345 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$27.04 - $30.68 $697,632 - $791,544
-25,800 Reduced 30.46%
58,900 $1.81 Million
Q1 2023

May 15, 2023
SELL
$25.99 - $32.06 $1.01 Million - $1.25 Million
-38,900 Reduced 31.47%
84,700 $2.45 Million
Q4 2022

Feb 14, 2023
SELL
$26.02 - $31.23 $8.39 Million - $10.1 Million
-322,500 Reduced 72.29%
123,600 $3.7 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $30.76 $2.2 Million - $2.78 Million
90,400 Added 25.41%
446,100 $11.4 Million
Q2 2022

Aug 15, 2022
BUY
$27.6 - $34.84 $1.62 Million - $2.05 Million
58,814 Added 19.81%
355,700 $9.96 Million
Q1 2022

May 16, 2022
SELL
$27.93 - $33.52 $8.15 Million - $9.78 Million
-291,814 Reduced 49.57%
296,886 $8.91 Million
Q4 2021

Feb 14, 2022
BUY
$23.88 - $29.04 $13.6 Million - $16.5 Million
569,815 Added 3017.29%
588,700 $16.3 Million
Q3 2021

Nov 16, 2021
BUY
$22.65 - $29.04 $49,490 - $63,452
2,185 Added 13.08%
18,885 $533,000
Q2 2021

Aug 16, 2021
BUY
$21.98 - $27.43 $367,066 - $458,081
16,700 New
16,700 $422,000

Others Institutions Holding HESM

# of Institutions
286
Shares Held
94.4M
Call Options Held
362K
Put Options Held
223K
View Full List

About Hess Midstream LP

HESM Quotes by TradingView
  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.82B
  • Description
  • Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...
More about HESM
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