Squarepoint Ops LLC Hess Corp Call Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $5.68 Million - $6.99 Million	-45,000 Reduced 86.54%	7,000 $950,000
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $12.3 Million - $14 Million	-85,800 Reduced 62.26%	52,000 $7.67 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $8.57 Million - $9.54 Million	62,500 Added 83.0%	137,800 $21 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $2.7 Million - $3.39 Million	20,400 Added 37.16%	75,300 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $1.81 Million - $2.13 Million	14,300 Added 35.22%	54,900 $7.46 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $1.61 Million - $2.21 Million	-13,800 Reduced 25.37%	40,600 $5.37 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $1.33 Million - $1.7 Million	11,400 Added 26.51%	54,400 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $1.23 Million - $1.68 Million	13,100 Added 43.81%	43,000 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $2.41 Million - $3.15 Million	24,300 Added 433.93%	29,900 $3.17 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $806,295 - $1.15 Million	-10,500 Reduced 65.22%	5,600 $599,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $581,532 - $922,530	16,100 New	16,100 $850,000

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...

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