Ubs Group Ag Hess Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $3.44 Million - $4.23 Million	-27,200 Reduced 20.04%	108,500 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $2.92 Million - $3.33 Million	20,400 Added 17.69%	135,700 $20 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $1 Million - $1.11 Million	-7,300 Reduced 5.95%	115,300 $17.6 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $2.26 Million - $2.84 Million	17,100 Added 16.21%	122,600 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $11.1 Million - $14.1 Million	85,500 Added 427.5%	105,500 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $1.77 Million - $2.09 Million	-14,000 Reduced 41.18%	20,000 $2.72 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $6.58 Million - $9.03 Million	-56,300 Reduced 62.35%	34,000 $4.5 Million
Q4 2022 Feb 08, 2023	BUY	$116.8 - $149.44 $8.87 Million - $11.3 Million	75,900 Added 527.08%	90,300 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $2.59 Million - $3.52 Million	-27,500 Reduced 65.63%	14,400 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $15.3 Million - $20 Million	-154,400 Reduced 78.66%	41,900 $4.44 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $11.1 Million - $15.8 Million	144,400 Added 278.23%	196,300 $21 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $135,242 - $171,285	1,900 Added 3.8%	51,900 $3.84 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $675,444 - $1.07 Million	-18,700 Reduced 27.22%	50,000 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $9.99 Million - $14 Million	-253,500 Reduced 78.68%	68,700 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $2.09 Million - $2.57 Million	-35,300 Reduced 9.87%	322,200 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $4.13 Million - $5.05 Million	-71,800 Reduced 16.72%	357,500 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $270,900 - $339,400	5,000 Added 1.18%	429,300 $27.3 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $27.1 Million - $39.1 Million	-640,700 Reduced 60.16%	424,300 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $9.46 Million - $19.4 Million	259,700 Added 32.25%	1,065,000 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $23.6 Million - $27.6 Million	-383,000 Reduced 32.23%	805,300 $57.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $39.5 Million - $54.4 Million	813,600 Added 217.13%	1,188,300 $79.5 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $1.46 Million - $1.89 Million	-34,600 Reduced 8.45%	374,700 $19 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $20.3 Million - $23.8 Million	-490,900 Reduced 54.53%	409,300 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $34 Million - $41.9 Million	892,800 Added 12064.86%	900,200 $42.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-65,000 Reduced 89.78%	7,400 $325,000
Q1 2017 Nov 14, 2017	BUY	N/A	72,400	72,400 $3.49 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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