Squarepoint Ops LLC Hess Corp Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $2.78 Million - $3.42 Million	-22,000 Reduced 42.31%	30,000 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $1.09 Million - $1.24 Million	7,600 Added 17.12%	52,000 $7.67 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $7.35 Million - $8.18 Million	-53,600 Reduced 54.69%	44,400 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $8.49 Million - $10.7 Million	64,200 Added 189.94%	98,000 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $4.03 Million - $4.74 Million	31,800 Added 1590.0%	33,800 $4.6 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $3.99 Million - $5.49 Million	-34,200 Reduced 94.48%	2,000 $264,000
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $712,480 - $911,584	-6,100 Reduced 14.42%	36,200 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $1.15 Million - $1.56 Million	12,200 Added 40.53%	42,300 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $298,080 - $388,919	3,000 Added 11.07%	30,100 $3.19 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $1.84 Million - $2.61 Million	23,900 Added 746.88%	27,100 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $4.76 Million - $6.03 Million	-66,900 Reduced 95.44%	3,200 $237,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $2.53 Million - $4.02 Million	70,100 New	70,100 $3.7 Million

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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