Two Sigma Securities, LLC Hess Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $214,995 - $244,695	1,500 New	1,500 $221,000
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $396,689 - $498,240	-3,000 Reduced 42.86%	4,000 $576,000
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $637,441 - $807,912	4,900 Added 233.33%	7,000 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $722,019 - $848,901	-5,700 Reduced 73.08%	2,100 $285,000
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $642,400 - $882,420	5,500 Added 239.13%	7,800 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $268,640 - $343,712	2,300 New	2,300 $326,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $1.77 Million - $2.31 Million	-17,800 Reduced 89.9%	2,000 $212,000
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $1.26 Million - $1.76 Million	19,800 New	19,800 $1.55 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $258,720 - $367,696	-4,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $122,807 - $194,820	-3,400 Reduced 40.96%	4,900 $259,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $922,229 - $2.26 Million	-31,900 Reduced 79.35%	8,300 $276,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $1.58 Million - $1.94 Million	26,600 Added 195.59%	40,200 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $2.44 Million - $3.06 Million	-45,100 Reduced 76.83%	13,600 $865,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $561,022 - $1.15 Million	-15,400 Reduced 20.78%	58,700 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $2.79 Million - $3.26 Million	-45,300 Reduced 37.94%	74,100 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.56 Million - $2.15 Million	32,100 Added 36.77%	119,400 $7.99 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $783,432 - $1.02 Million	18,600 Added 27.07%	87,300 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $2.84 Million - $3.33 Million	68,700	68,700 $3.26 Million

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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