Trexquant Investment LP Hess Midstream LP Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Hess Midstream LP stock. As of the latest transaction made, Trexquant Investment LP holds 251,498 shares of HESM stock, worth $9.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
251,498
Previous 234,761 7.13%
Holding current value
$9.06 Million
Previous $8.55 Million 3.69%
% of portfolio
0.12%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.91 - $38.61 $584,288 - $646,215
16,737 Added 7.13%
251,498 $8.87 Million
Q2 2024

Aug 13, 2024
BUY
$33.48 - $36.71 $7.86 Million - $8.62 Million
234,761 New
234,761 $8.55 Million
Q4 2023

Feb 09, 2024
SELL
$27.96 - $32.85 $642,996 - $755,451
-22,997 Reduced 54.96%
18,846 $596,000
Q3 2023

Nov 13, 2023
BUY
$28.75 - $31.87 $1.2 Million - $1.33 Million
41,843 New
41,843 $1.22 Million
Q4 2022

Feb 13, 2023
SELL
$26.02 - $31.23 $412,286 - $494,839
-15,845 Reduced 31.93%
33,776 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $30.76 $847,076 - $1.07 Million
34,759 Added 233.88%
49,621 $1.27 Million
Q2 2022

Aug 11, 2022
SELL
$27.6 - $34.84 $701,757 - $885,841
-25,426 Reduced 63.11%
14,862 $416,000
Q1 2022

May 13, 2022
BUY
$27.93 - $33.52 $1.13 Million - $1.35 Million
40,288 New
40,288 $1.21 Million

Others Institutions Holding HESM

# of Institutions
269
Shares Held
92.7M
Call Options Held
550K
Put Options Held
247K
View Full List

About Hess Midstream LP

HESM Quotes by TradingView
  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.59B
  • 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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