Sg3 Management, LLC Hess Corp Call Options Transaction History

Sg3 Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $993,600 - $1.3 Million	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $767,900 - $1.09 Million	10,000 New	10,000 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $670,200 - $906,600	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $528,000 - $750,400	10,000 New	10,000 $708,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $541,800 - $859,500	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $2.23 Million - $3.12 Million	-56,500 Reduced 79.02%	15,000 $614,000
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $2.29 Million - $4.29 Million	71,500 New	71,500 $3.7 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $230,000 - $281,160	-4,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $216,720 - $271,520	4,000 New	4,000 $254,000
Q3 2017 Jan 25, 2018	SELL	$38.09 - $46.94 $190,450 - $234,700	-5,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	4,950 Added 9900.0%	5,000 $219,000
Q2 2017 Jan 25, 2018	SELL	N/A	-29,950 Reduced 99.83%	50 $0
Q1 2017 Feb 26, 2018	BUY	N/A	29,700 Added 9900.0%	30,000 $1.45 Million
Q1 2017 Jan 25, 2018	BUY	N/A	300	300 $0

905

238M

1.92M

5.7M

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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.