Susquehanna International Group, LLP Hess Midstream LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.91 - $38.61 $1.49 Million - $1.64 Million	-42,600 Reduced 58.12%	30,700 $1.08 Million
Q2 2024 Aug 15, 2024	SELL	$33.48 - $36.71 $1.5 Million - $1.65 Million	-44,900 Reduced 37.99%	73,300 $2.67 Million
Q1 2024 May 07, 2024	SELL	$31.22 - $36.13 $433,958 - $502,207	-13,900 Reduced 10.52%	118,200 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $2.09 Million - $2.46 Million	74,900 Added 130.94%	132,100 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$28.75 - $31.87 $5.15 Million - $5.71 Million	-179,200 Reduced 75.8%	57,200 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $3.12 Million - $3.54 Million	115,500 Added 95.53%	236,400 $7.25 Million
Q1 2023 May 16, 2023	BUY	$25.99 - $32.06 $623,760 - $769,440	24,000 Added 24.77%	120,900 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $1.36 Million - $1.63 Million	52,200 Added 116.78%	96,900 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $592,191 - $747,468	24,300 Added 119.12%	44,700 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $596,160 - $752,544	-21,600 Reduced 51.43%	20,400 $571,000
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $215,061 - $258,104	-7,700 Reduced 15.49%	42,000 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $554,016 - $673,728	23,200 Added 87.55%	49,700 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $224,235 - $287,496	-9,900 Reduced 27.2%	26,500 $748,000
Q2 2021 Aug 11, 2021	SELL	$21.98 - $27.43 $947,338 - $1.18 Million	-43,100 Reduced 54.21%	36,400 $919,000
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $794,466 - $961,722	41,400 Added 108.66%	79,500 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$14.94 - $21.75 $82,170 - $119,625	5,500 Added 16.87%	38,100 $746,000
Q3 2020 Nov 16, 2020	SELL	$15.09 - $19.1 $721,302 - $912,980	-47,800 Reduced 59.45%	32,600 $492,000
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $513,150 - $1.1 Million	55,000 Added 216.54%	80,400 $1.47 Million
Q1 2020 May 15, 2020	SELL	$6.24 - $25.58 $162,864 - $667,638	-26,100 Reduced 50.68%	25,400 $258,000
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $992,405 - $1.18 Million	51,500 New	51,500 $1.17 Million

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

Alps Advisors Inc Denver, CO

16.4M
Shares

$588 Million
3.9% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.5M
Shares

$269 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$220 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.51M
Shares

$162 Million
0.38% of portfolio
Invesco Ltd. Atlanta, GA

3.9M
Shares

$140 Million
0.03% of portfolio

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

More about HESM

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