Squarepoint Ops LLC Hess Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Hess Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 294,454 shares of HES stock, worth $43.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

294,454

Previous 221,145 33.15%

Holding current value

$43.3 Million

Previous $30 Million 30.43%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $9.36 Million - $10.9 Million	73,309 Added 33.15%	294,454 $39.2 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $5.97 Million - $7.35 Million	47,290 Added 27.2%	221,145 $30 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $18.9 Million - $21.5 Million	131,912 Added 314.5%	173,855 $25.6 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $3.38 Million - $3.76 Million	-24,655 Reduced 37.02%	41,943 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $7.83 Million - $9.83 Million	-59,180 Reduced 47.05%	66,598 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $5.92 Million - $6.96 Million	46,711 Added 59.08%	125,778 $17.1 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $7.55 Million - $10.4 Million	64,661 Added 448.85%	79,067 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $1.68 Million - $2.15 Million	14,406 New	14,406 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $4.42 Million - $5.77 Million	-44,504 Reduced 58.5%	31,568 $3.34 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $11.7 Million - $16.6 Million	-152,526 Reduced 66.72%	76,072 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $5.19 Million - $6.57 Million	-72,857 Reduced 24.17%	228,598 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $17.7 Million - $24.8 Million	278,832 Added 1232.52%	301,455 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $5.51 Million - $7.46 Million	-82,262 Reduced 78.43%	22,623 $1.98 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $4.94 Million - $7.02 Million	93,497 Added 821.01%	104,885 $7.42 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $5.25 Million - $8.33 Million	-145,396 Reduced 92.74%	11,388 $601,000
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $6.18 Million - $8.65 Million	156,784 New	156,784 $6.42 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $13.9 Million - $34 Million	-479,855 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $25.7 Million - $31.6 Million	433,463 Added 934.35%	479,855 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $2.67 Million - $3.26 Million	46,392 New	46,392 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $6.09 Million - $7.63 Million	-112,411 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $4.27 Million - $6.18 Million	101,135 Added 896.9%	112,411 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $1.18 Million - $2.41 Million	-32,273 Reduced 74.11%	11,276 $457,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $876,313 - $1.03 Million	14,249 Added 48.63%	43,549 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.42 Million - $1.96 Million	29,300 New	29,300 $1.96 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $1.79 Million - $2.32 Million	-42,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $3,302 - $3,876	80 Added 0.19%	42,400 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $1.61 Million - $1.99 Million	42,320	42,320 $1.98 Million

Others Institutions Holding HES

# of Institutions

974

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.5B
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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Squarepoint Ops LLC Hess Corp Transaction History