Two Sigma Investments, LP Hess Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $284,720 - $360,600	4,000 Added 100.0%	8,000 $592,000
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $670,200 - $906,600	-10,000 Reduced 71.43%	4,000 $349,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $1.31 Million - $1.87 Million	-24,900 Reduced 64.01%	14,000 $991,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $458,723 - $727,710	-12,700 Reduced 24.61%	38,900 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $1.47 Million - $2.05 Million	37,200 Added 258.33%	51,600 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $502,086 - $941,686	-15,700 Reduced 52.16%	14,400 $746,000
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $349,811 - $858,374	12,100 Added 67.22%	30,100 $1 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $302,532 - $371,280	-5,100 Reduced 22.08%	18,000 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $437,000 - $534,204	7,600 Added 49.03%	23,100 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $406,350 - $509,099	-7,500 Reduced 32.61%	15,500 $985,000
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $261,888 - $378,758	-6,200 Reduced 21.23%	23,000 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $284,154 - $581,802	-7,800 Reduced 21.08%	29,200 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $2.28 Million - $2.67 Million	37,000 New	37,000 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $2.58 Million - $3.56 Million	-53,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $2.59 Million - $3.37 Million	-61,600 Reduced 53.66%	53,200 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $5.09 Million - $5.97 Million	-123,200 Reduced 51.76%	114,800 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $9.07 Million - $11.2 Million	238,000	238,000 $11.2 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 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 $45.1B
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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