Peak6 Investments LLC Hess Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $1.27 Million - $1.59 Million	9,600 New	9,600 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $7 Million - $8.95 Million	-59,900 Reduced 82.73%	12,500 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $2.29 Million - $3.11 Million	24,300 Added 50.52%	72,400 $7.89 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $23.6 Million - $30.8 Million	-237,400 Reduced 83.15%	48,100 $5.1 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $16.2 Million - $23 Million	210,500 Added 280.67%	285,500 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $1.86 Million - $2.36 Million	26,200 Added 53.69%	75,000 $5.55 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $8.56 Million - $12 Million	-134,600 Reduced 73.39%	48,800 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $11.5 Million - $15.5 Million	171,000 Added 1379.03%	183,400 $16 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $968,015 - $1.54 Million	-26,800 Reduced 68.37%	12,400 $655,000
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $1.54 Million - $2.16 Million	39,200 New	39,200 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $2.09 Million - $3.92 Million	-65,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $656,257 - $1.61 Million	22,700 Added 53.29%	65,300 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $4.49 Million - $5.51 Million	-75,700 Reduced 63.99%	42,600 $2.85 Million
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $1.9 Million - $2.33 Million	33,100 Added 38.85%	118,300 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $2.16 Million - $2.7 Million	-39,800 Reduced 31.84%	85,200 $5.42 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $4.6 Million - $6.66 Million	109,000 Added 681.25%	125,000 $7.53 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $178,507 - $365,491	-4,900 Reduced 23.44%	16,000 $648,000
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $1.29 Million - $1.51 Million	20,900 New	20,900 $1.5 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

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...

More about HES

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