Virtu Financial LLC Hess Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Hess Corp stock. As of the latest transaction made, Virtu Financial LLC holds 39,252 shares of HES stock, worth $5.79 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

39,252

Previous 57,947 32.26%

Holding current value

$5.79 Million

Previous $8.35 Million 28.29%

% of portfolio

0.46%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$137.11 - $152.64 $2.56 Million - $2.85 Million	-18,695 Reduced 32.26%	39,252 $5.99 Million
Q4 2023 Feb 26, 2024	BUY	$132.23 - $166.08 $6.93 Million - $8.71 Million	52,444 Added 953.01%	57,947 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $38,896 - $49,299	299 Added 5.75%	5,503 $842,000
Q2 2023 Jul 27, 2023	BUY	$126.67 - $148.93 $659,190 - $775,031	5,204 New	5,204 $707,000
Q2 2022 Aug 09, 2022	SELL	$99.36 - $129.64 $607,884 - $793,137	-6,118 Closed	0 $0

Q1 2022 May 17, 2022	SELL	$76.79 - $109.08 $164,253 - $233,322	-2,139 Reduced 25.91%	6,118 $655,000
Q4 2021 Feb 17, 2022	BUY	$71.18 - $90.15 $195,317 - $247,371	2,744 Added 49.77%	8,257 $611,000
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $350,571 - $490,050	5,513 New	5,513 $431,000
Q4 2019 Feb 04, 2020	SELL	$59.32 - $72.8 $1.13 Million - $1.39 Million	-19,100 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$57.5 - $70.29 $335,800 - $410,493	5,840 Added 44.04%	19,100 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $718,426 - $900,088	13,260 New	13,260 $843,000
Q1 2019 Apr 12, 2019	SELL	$42.24 - $61.09 $872,256 - $1.26 Million	-20,650 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$36.43 - $74.59 $916,870 - $1.88 Million	-25,168 Reduced 54.93%	20,650 $836,000
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $2.82 Million - $3.3 Million	45,818 New	45,818 $3.28 Million
Q2 2018 Jul 30, 2018	SELL	$48.5 - $66.89 $784,536 - $1.08 Million	-16,176 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$48.5 - $66.89 $784,536 - $1.08 Million	16,176 New	16,176 $1.08 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $814,432 - $1.06 Million	-19,336 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $798,190 - $937,022	19,336	19,336 $918,000

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Hess Corp Transaction History