Schonfeld Strategic Advisors LLC Hess Midstream LP Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 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 56,676 shares of HESM stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,676

Previous 90,600 37.44%

Holding current value

$2.01 Million

Previous $3.27 Million 36.91%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

259

Shares Held

82.7M

Call Options Held

159K

Put Options Held

228K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.56B
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...

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Schonfeld Strategic Advisors LLC Hess Midstream LP Transaction History