Walleye Trading LLC Hess Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Hess Corp stock. As of the latest transaction made, Walleye Trading LLC holds 950 shares of HES stock, worth $126,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Previous 9 10455.56%

Holding current value

$126,929

Previous $1,000 13900.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $134,873 - $153,505	941 Added 10455.56%	950 $140,000
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $1,233 - $1,373	9 New	9 $1,000
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $5.62 Million - $7.72 Million	-48,100 Reduced 71.0%	19,650 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $3.03 Million - $3.88 Million	25,956 Added 62.1%	67,750 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $1.42 Million - $1.93 Million	-15,076 Reduced 26.51%	41,794 $4.56 Million
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $2.47 Million - $3.22 Million	24,872 Added 77.73%	56,870 $6.03 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $1.67 Million - $2.38 Million	21,796 Added 213.64%	31,998 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $77,301 - $97,902	1,086 Added 11.91%	10,202 $755,000
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $407,230 - $569,251	6,404 Added 236.14%	9,116 $712,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $7,908 - $10,697	118 Added 4.55%	2,712 $237,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $966,662 - $1.37 Million	-18,308 Reduced 87.59%	2,594 $184,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $1.27 Million - $2.01 Million	-35,070 Reduced 62.66%	20,902 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $185,552 - $227,718	3,128 Added 5.92%	55,972 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $1.92 Million - $2.34 Million	33,316 Added 170.61%	52,844 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $2.95 Million - $3.7 Million	-54,528 Reduced 73.63%	19,528 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $759,274 - $1.55 Million	20,842 Added 39.17%	74,056 $3 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $2.68 Million - $3.14 Million	43,642 Added 455.93%	53,214 $3.81 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $4.85 Million - $6.3 Million	-115,167 Reduced 92.33%	9,572 $485,000
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $4.52 Million - $5.3 Million	109,388 Added 712.58%	124,739 $5.92 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $3.23 Million - $3.98 Million	-84,742 Reduced 84.66%	15,351 $720,000
Q2 2017 Aug 14, 2017	BUY	N/A	100,093	100,093 $4.39 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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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Walleye Trading LLC Hess Corp Transaction History