Ken Griffin Hess Midstream LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hess Midstream LP stock. As of the latest transaction made, Citadel Advisors LLC holds 89,900 shares of HESM stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,900

Previous 69,800 28.8%

Holding current value

$3.3 Million

Previous $2.54 Million 24.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $44.9 Million - $49.7 Million	1,286,436 Added 698.8%	1,470,527 $51.9 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $4.99 Million - $5.47 Million	-148,915 Reduced 44.72%	184,091 $6.71 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $8.92 Million - $10.3 Million	285,632 Added 602.93%	333,006 $12 Million
Q4 2023 Feb 14, 2024	SELL	$27.96 - $32.85 $14.9 Million - $17.5 Million	-533,377 Reduced 91.84%	47,374 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $16.7 Million - $18.5 Million	580,747 Added 0.0%	580,751 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$27.04 - $30.68 $11,005 - $12,486	-407 Reduced 99.03%	4 $0
Q1 2023 May 15, 2023	SELL	$25.99 - $32.06 $70,978 - $87,555	-2,731 Reduced 86.92%	411 $11,000
Q4 2022 Feb 14, 2023	SELL	$26.02 - $31.23 $7.67 Million - $9.21 Million	-294,781 Reduced 98.95%	3,142 $94,000
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $3.96 Million - $4.99 Million	162,357 Added 119.76%	297,923 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $11.8 Million - $15 Million	-429,162 Reduced 75.99%	135,566 $3.8 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $13.9 Million - $16.7 Million	498,820 Added 756.84%	564,728 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $799,383 - $972,114	33,475 Added 103.21%	65,908 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$22.65 - $29.04 $1,268 - $1,626	56 Added 0.17%	32,433 $915,000
Q4 2020 Feb 16, 2021	BUY	$14.94 - $21.75 $61,866 - $90,066	4,141 Added 14.67%	32,377 $634,000
Q3 2020 Nov 16, 2020	BUY	$15.09 - $19.1 $243,643 - $308,388	16,146 Added 133.55%	28,236 $426,000
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $112,799 - $240,953	12,090 New	12,090 $221,000
Q1 2020 May 15, 2020	SELL	$6.24 - $25.58 $102,423 - $419,870	-16,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $316,297 - $377,193	16,414 New	16,414 $372,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.62B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

More about HESM

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