Two Sigma Securities, LLC Hess Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $634,704 - $797,184	-4,800 Reduced 46.15%	5,600 $807,000
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $1.13 Million - $1.43 Million	8,700 Added 511.76%	10,400 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $1.25 Million - $1.47 Million	-9,900 Reduced 85.34%	1,700 $231,000
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $1.03 Million - $1.41 Million	8,800 Added 314.29%	11,600 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $151,840 - $194,272	-1,300 Reduced 31.71%	2,800 $397,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $18,838 - $25,618	200 Added 5.13%	4,100 $447,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $129,168 - $168,531	-1,300 Reduced 25.0%	3,900 $413,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $209,847 - $293,337	-3,300 Reduced 38.82%	5,200 $406,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $569,670 - $770,610	8,500 New	8,500 $742,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $374,880 - $532,784	-7,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $303,408 - $481,320	-8,400 Reduced 54.19%	7,100 $375,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $2.02 Million - $4.96 Million	-69,900 Reduced 81.85%	15,500 $516,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $1.26 Million - $1.55 Million	21,300 Added 33.23%	85,400 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $124,614 - $156,124	2,300 Added 3.72%	64,100 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $6.17 Million - $12.6 Million	-169,500 Reduced 73.28%	61,800 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $1.65 Million - $1.93 Million	26,800 Added 13.11%	231,300 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.28 Million - $1.76 Million	26,300 Added 14.76%	204,500 $13.7 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $3.72 Million - $4.84 Million	88,400 Added 98.44%	178,200 $9.02 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $3.71 Million - $4.35 Million	89,800	89,800 $4.26 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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