Susquehanna International Group, LLP Hess Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $25.9 Million - $31.9 Million	-205,100 Reduced 30.71%	462,800 $62.8 Million
Q2 2024 Aug 15, 2024	SELL	$143.33 - $163.13 $71 Million - $80.9 Million	-495,700 Reduced 42.6%	667,900 $98.5 Million
Q1 2024 May 07, 2024	BUY	$137.11 - $152.64 $84.5 Million - $94 Million	616,000 Added 112.49%	1,163,600 $178 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $11.6 Million - $14.6 Million	87,800 Added 19.1%	547,600 $78.9 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $10.6 Million - $13.4 Million	81,300 Added 21.48%	459,800 $70.3 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $26.7 Million - $31.3 Million	-210,400 Reduced 35.73%	378,500 $51.5 Million
Q1 2023 May 16, 2023	SELL	$116.8 - $160.44 $40.2 Million - $55.2 Million	-343,800 Reduced 36.86%	588,900 $77.9 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $8.35 Million - $10.7 Million	71,500 Added 8.3%	932,700 $132 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $32.7 Million - $44.5 Million	-347,100 Reduced 28.73%	861,200 $93.9 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $65.7 Million - $85.7 Million	661,000 Added 120.77%	1,208,300 $128 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $14.7 Million - $20.8 Million	190,800 Added 53.52%	547,300 $58.6 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $7.15 Million - $9.06 Million	-100,500 Reduced 21.99%	356,500 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $591,387 - $826,677	-9,300 Reduced 1.99%	457,000 $35.7 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $10.2 Million - $13.8 Million	-152,200 Reduced 24.61%	466,300 $40.7 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $5.64 Million - $8.01 Million	-106,800 Reduced 14.72%	618,500 $43.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $3.33 Million - $5.28 Million	-92,200 Reduced 11.28%	725,300 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $291,560 - $408,036	-7,400 Reduced 0.9%	817,500 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $14.3 Million - $26.9 Million	-447,900 Reduced 35.19%	824,900 $42.7 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $5.71 Million - $14 Million	197,500 Added 18.37%	1,272,800 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $10.4 Million - $12.7 Million	175,100 Added 19.45%	1,075,300 $71.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $5.11 Million - $6.25 Million	-88,900 Reduced 8.99%	900,200 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $33.9 Million - $42.5 Million	625,600 Added 172.1%	989,100 $62.9 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $38 Million - $54.9 Million	-898,900 Reduced 71.21%	363,500 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $13.3 Million - $27.2 Million	364,700 Added 40.63%	1,262,400 $51.1 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $31.5 Million - $36.8 Million	-511,400 Reduced 36.29%	897,700 $64.3 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $32.9 Million - $45.4 Million	678,900 Added 92.97%	1,409,100 $94.3 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $19.4 Million - $25.2 Million	-461,000 Reduced 38.7%	730,200 $37 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $15.4 Million - $18.1 Million	373,200 Added 45.62%	1,191,200 $56.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $31.2 Million - $38.4 Million	818,000	818,000 $38.4 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.26 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.26 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.28 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.39 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.2B
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...

More about HES

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