Verition Fund Management LLC Hess Corp Put Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $631,500 - $777,200	-5,000 Reduced 72.46%	1,900 $257,000
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $4.8 Million - $5.46 Million	-33,500 Reduced 82.92%	6,900 $1.02 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $2.96 Million - $3.3 Million	21,600 Added 114.89%	40,400 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $2.49 Million - $3.12 Million	18,800 New	18,800 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $2.6 Million - $3.54 Million	27,600 New	27,600 $3.01 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $483,777 - $687,204	6,300 Added 27.39%	29,300 $3.14 Million
Q4 2021 May 03, 2022	BUY	$71.18 - $90.15 $1.64 Million - $2.07 Million	23,000 New	23,000 $1.7 Million

905

238M

1.92M

5.7M

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...

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