Two Sigma Securities, LLC Hess Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $513,855 - $651,276	-3,950 Reduced 56.04%	3,098 $473,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $117,043 - $137,611	924 Added 15.09%	7,048 $958,000
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $377,848 - $519,023	3,235 Added 111.98%	6,124 $810,000
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $586,219 - $750,039	-5,019 Reduced 63.47%	2,889 $409,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $744,854 - $1.01 Million	7,908 New	7,908 $862,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $107,045 - $152,057	1,394 Added 33.01%	5,617 $601,000
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $83,067 - $105,205	1,167 Added 38.19%	4,223 $313,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $153,506 - $214,580	-2,414 Reduced 44.13%	3,056 $239,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $366,599 - $495,910	5,470 New	5,470 $478,000
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $153,384 - $214,660	-3,893 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $234,829 - $440,433	-7,343 Reduced 65.35%	3,893 $202,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $1 Million - $2.46 Million	-34,692 Reduced 75.54%	11,236 $374,000
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $1.56 Million - $1.91 Million	27,199 Added 145.22%	45,928 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $362,030 - $453,574	-6,682 Reduced 26.3%	18,729 $1.19 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $660,042 - $954,592	-15,626 Reduced 38.08%	25,411 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $1.22 Million - $2.5 Million	33,489 Added 443.68%	41,037 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $922,377 - $1.08 Million	-14,998 Reduced 66.52%	7,548 $540,000
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $171,723 - $223,093	4,077 Added 22.07%	22,546 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $762,400 - $895,007	18,469	18,469 $877,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 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 $40.4B
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...

More about HES

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