Nomura Holdings Inc Hess Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Hess Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 36,244 shares of HES stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,244

Previous 827,000 95.62%

Holding current value

$5.16 Million

Previous $122 Million 95.97%

% of portfolio

0.01%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $4.58 Million - $5.63 Million	36,244 New	36,244 $4.92 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $10.9 Million - $12.1 Million	79,253 New	79,253 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $10.6 Million - $13.3 Million	79,965 New	79,965 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $487,172 - $572,784	3,846 New	3,846 $522,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $522,732 - $682,036	-5,261 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$76.79 - $109.08 $403,992 - $573,869	5,261 New	5,261 $574,000
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $897,152 - $1.14 Million	-12,604 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $478,832 - $669,341	7,530 Added 148.4%	12,604 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $340,059 - $460,008	5,074 New	5,074 $443,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $521,875 - $741,695	-9,884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $178,468 - $283,119	4,941 Added 99.96%	9,884 $522,000
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $194,754 - $272,557	4,943 New	4,943 $202,000
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $31.4 Million - $58.9 Million	-982,134 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $27.8 Million - $68.2 Million	961,775 Added 4724.08%	982,134 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $1.17 Million - $1.43 Million	20,359 New	20,359 $1.23 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $4.38 Million - $6.33 Million	-103,584 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $3.17 Million - $6.5 Million	87,103 Added 528.51%	103,584 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $2.21 Million - $2.59 Million	-35,891 Reduced 68.53%	16,481 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.43 Million - $1.97 Million	29,441 Added 128.39%	52,372 $2.73 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $29.4 Million - $38.1 Million	-697,154 Reduced 96.82%	22,931 $1.16 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $965,853 - $1.25 Million	22,931 Added 3.29%	720,085 $34.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $3.34 Million - $3.92 Million	80,906 Added 13.13%	697,154 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $23.5 Million - $28.9 Million	616,248	616,248 $28.9 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.1B
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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Nomura Holdings Inc Hess Corp Transaction History