Ubs Group Ag Hess Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $7.04 Million - $8.01 Million	-49,100 Reduced 20.33%	192,400 $28.4 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $3.3 Million - $3.68 Million	-24,100 Reduced 9.07%	241,500 $36.9 Million
Q4 2023 Feb 09, 2024	SELL	$132.23 - $166.08 $899,163 - $1.13 Million	-6,800 Reduced 2.5%	265,600 $38.3 Million
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $17.9 Million - $22.7 Million	137,400 Added 101.78%	272,400 $41.7 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $12.5 Million - $14.7 Million	-99,000 Reduced 42.31%	135,000 $18.4 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $23.2 Million - $31.9 Million	-199,000 Reduced 45.96%	234,000 $31 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $6.59 Million - $8.97 Million	70,000 Added 19.28%	433,000 $47.2 Million
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $993,600 - $1.3 Million	-10,000 Reduced 2.68%	363,000 $38.5 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $13.9 Million - $19.7 Million	-180,700 Reduced 32.64%	373,000 $39.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $20.9 Million - $26.5 Million	293,700 Added 112.96%	553,700 $41 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $3.18 Million - $4.44 Million	50,000 Added 23.81%	260,000 $20.3 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $4.49 Million - $6.38 Million	-85,000 Reduced 28.81%	210,000 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $28.9 Million - $45.8 Million	-799,900 Reduced 73.06%	295,000 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $39 Million - $54.6 Million	989,900 Added 942.76%	1,094,900 $44.8 Million
Q2 2020 Jul 31, 2020	BUY	$31.98 - $59.98 $1.12 Million - $2.1 Million	35,000 Added 50.0%	105,000 $5.44 Million
Q1 2020 May 01, 2020	BUY	$28.91 - $70.94 $520,380 - $1.28 Million	18,000 Added 34.62%	70,000 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $3.56 Million - $4.37 Million	-60,000 Reduced 53.57%	52,000 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $1.7 Million - $2.08 Million	-29,600 Reduced 20.9%	112,000 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $2.74 Million - $3.43 Million	50,500 Added 55.43%	141,600 $9 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $12.8 Million - $18.5 Million	-302,700 Reduced 76.87%	91,100 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $1.78 Million - $3.64 Million	48,800 Added 14.14%	393,800 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $12.3 Million - $14.4 Million	-200,000 Reduced 36.7%	345,000 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $9.03 Million - $12.5 Million	186,200 Added 51.9%	545,000 $36.5 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $21.5 Million - $27.9 Million	-509,700 Reduced 58.69%	358,800 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $11.8 Million - $13.9 Million	286,200 Added 49.15%	868,500 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $19.1 Million - $23.6 Million	502,300 Added 627.88%	582,300 $27.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,000 Added 45.45%	80,000 $3.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,000	55,000 $2.65 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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