Two Sigma Investments, LP Hess Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Hess Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 128,831 shares of HES stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,831

Previous 293,561 56.11%

Holding current value

$16.8 Million

Previous $43.3 Million 59.61%

% of portfolio

0.04%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $20.8 Million - $25.6 Million	-164,730 Reduced 56.11%	128,831 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $3.71 Million - $4.23 Million	-25,910 Reduced 8.11%	293,561 $43.3 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $4.06 Million - $4.52 Million	-29,590 Reduced 8.48%	319,471 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $45 Million - $56.6 Million	340,661 Added 4055.49%	349,061 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $5.23 Million - $6.15 Million	-41,261 Reduced 83.09%	8,400 $1.14 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $4.41 Million - $6.06 Million	37,761 Added 317.32%	49,661 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $1.39 Million - $1.78 Million	11,900 New	11,900 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $602,220 - $785,748	-6,061 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $664,924 - $944,523	-8,659 Reduced 58.82%	6,061 $649,000
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $535,487 - $678,198	-7,523 Reduced 33.82%	14,720 $1.09 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $408,787 - $1 Million	14,140 Added 174.5%	22,243 $741,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $114,072 - $139,994	-1,923 Reduced 19.18%	8,103 $541,000
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $853,300 - $1.04 Million	-14,840 Reduced 59.68%	10,026 $606,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $905,868 - $1.85 Million	24,866 New	24,866 $1.01 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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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Two Sigma Investments, LP Hess Corp Transaction History