Susquehanna International Group, LLP Hess Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Hess Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 284,247 shares of HES stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,247

Previous 123,320 130.5%

Holding current value

$42.1 Million

Previous $16.7 Million 125.79%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $20.5 Million - $23.9 Million	160,927 Added 130.5%	284,247 $37.8 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $10.2 Million - $12.5 Million	-80,518 Reduced 39.5%	123,320 $16.7 Million
Q2 2024 Aug 15, 2024	BUY	$143.33 - $163.13 $17.6 Million - $20 Million	122,767 Added 151.43%	203,838 $30.1 Million
Q1 2024 May 07, 2024	SELL	$137.11 - $152.64 $18.1 Million - $20.2 Million	-132,221 Reduced 61.99%	81,071 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $19.6 Million - $24.7 Million	-148,572 Reduced 41.06%	213,292 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $5.14 Million - $6.51 Million	39,483 Added 12.25%	361,864 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $13 Million - $15.2 Million	102,293 Added 46.48%	322,381 $43.8 Million
Q1 2023 May 16, 2023	BUY	$116.8 - $160.44 $8.95 Million - $12.3 Million	76,669 Added 53.46%	220,088 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $1.76 Million - $2.25 Million	15,068 Added 11.74%	143,419 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $952,826 - $1.3 Million	-10,116 Reduced 7.31%	128,351 $14 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $253,368 - $330,581	2,550 Added 1.88%	138,467 $14.7 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $4.77 Million - $6.77 Million	-62,082 Reduced 31.35%	135,917 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $1.45 Million - $1.83 Million	20,326 Added 11.44%	197,999 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $4.18 Million - $5.84 Million	-65,665 Reduced 26.99%	177,673 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $90.66 $2.13 Million - $2.88 Million	31,812 Added 15.04%	243,338 $21.2 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $298,372 - $424,051	5,651 Added 2.74%	211,526 $15 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $7.18 Million - $11.4 Million	-198,760 Reduced 49.12%	205,875 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $6.83 Million - $9.56 Million	173,415 Added 75.0%	404,635 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $2.26 Million - $4.24 Million	70,682 Added 44.03%	231,220 $12 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $2.5 Million - $6.13 Million	-86,426 Reduced 35.0%	160,538 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $8.09 Million - $9.93 Million	-136,380 Reduced 35.58%	246,964 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $9.69 Million - $11.8 Million	168,497 Added 78.43%	383,344 $23.2 Million
Q2 2019 Aug 16, 2019	BUY	$54.18 - $67.88 $3.87 Million - $4.85 Million	71,388 Added 49.76%	214,847 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $5.07 Million - $6.36 Million	-93,624 Reduced 39.49%	143,459 $9.12 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $6.1 Million - $8.83 Million	144,509 Added 156.1%	237,083 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $3.81 Million - $4.46 Million	61,959 Added 202.38%	92,574 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $10.4 Million - $14.3 Million	-213,885 Reduced 87.48%	30,615 $2.05 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $9.79 Million - $12.7 Million	232,442 Added 1927.7%	244,500 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $16.1 Million - $18.9 Million	-390,121 Reduced 97.0%	12,058 $572,000
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $15.3 Million - $18.9 Million	402,179	402,179 $18.9 Million

Others Institutions Holding HES

# of Institutions

973

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 $45.9B
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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Susquehanna International Group, LLP Hess Corp Transaction History