Simplex Trading, LLC Hess Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Hess Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 10,834 shares of HES stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,834

Previous 3,235 234.9%

Holding current value

$1.41 Million

Previous $477,000 208.39%

% of portfolio

0.05%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$126.3 - $155.44 $959,753 - $1.18 Million	7,599 Added 234.9%	10,834 $1.47 Million
Q2 2024 Jul 25, 2024	SELL	$143.33 - $163.13 $480,012 - $546,322	-3,349 Reduced 50.87%	3,235 $477,000
Q1 2024 Apr 25, 2024	BUY	$137.11 - $152.64 $902,732 - $1 Million	6,584 New	6,584 $1 Million
Q3 2023 Nov 01, 2023	BUY	$130.09 - $164.88 $1.33 Million - $1.68 Million	10,216 New	10,216 $1.56 Million
Q1 2023 Apr 27, 2023	BUY	$116.8 - $160.44 $1.47 Million - $2.01 Million	12,547 New	12,547 $1.66 Million
Q2 2022 Aug 03, 2022	SELL	$99.36 - $129.64 $91,609 - $119,528	-922 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$76.79 - $109.08 $444,383 - $631,245	-5,787 Reduced 86.26%	922 $98,000
Q4 2021 Feb 23, 2022	SELL	$71.18 - $90.15 $774,723 - $981,192	-10,884 Reduced 61.87%	6,709 $496,000
Q3 2021 Oct 28, 2021	BUY	$63.59 - $88.89 $63 - $88	1 Added 0.01%	17,593 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $1.01 Million - $1.36 Million	15,044 Added 590.42%	17,592 $1.54 Million
Q1 2021 Apr 26, 2021	BUY	$52.8 - $75.04 $134,534 - $191,201	2,548 New	2,548 $180,000
Q4 2020 Feb 02, 2021	SELL	$36.12 - $57.3 $928,392 - $1.47 Million	-25,703 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$39.4 - $55.14 $1.01 Million - $1.42 Million	25,703 New	25,703 $1.05 Million
Q2 2020 Jul 13, 2020	SELL	$31.98 - $59.98 $1.62 Million - $3.03 Million	-50,570 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$28.91 - $70.94 $1.43 Million - $3.5 Million	49,362 Added 4086.26%	50,570 $1.68 Million
Q4 2019 Feb 05, 2020	SELL	$59.32 - $72.8 $964,780 - $1.18 Million	-16,264 Reduced 93.09%	1,208 $80,000
Q3 2019 Oct 15, 2019	BUY	$57.5 - $70.29 $1 Million - $1.23 Million	17,472 New	17,472 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	$54.18 - $67.88 $972,747 - $1.22 Million	-17,954 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$42.24 - $61.09 $758,376 - $1.1 Million	17,954 New	17,954 $0
Q4 2018 Jan 16, 2019	SELL	$36.43 - $74.59 $976,906 - $2 Million	-26,816 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$61.5 - $72.04 $1.65 Million - $1.93 Million	26,816 New	26,816 $1.92 Million
Q2 2018 Jul 30, 2018	SELL	$48.5 - $66.89 $1.04 Million - $1.44 Million	-21,545 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$42.12 - $54.72 $232,544 - $302,109	-5,521 Reduced 20.4%	21,545 $1.09 Million
Q4 2017 Jan 10, 2018	BUY	$41.28 - $48.46 $910,141 - $1.07 Million	22,048 Added 439.38%	27,066 $1.28 Million
Q3 2017 Oct 25, 2017	BUY	$38.09 - $46.94 $191,135 - $235,544	5,018	5,018 $235,000

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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Simplex Trading, LLC Hess Corp Transaction History