Number of Shares
397,000.00
Current Holdings Value*
$60.60 Mil
% of Portfolio
6.3%
Total Estimate Gain
$-3.06 Mil
% of Total Estimate Gain
-2.75%

Segantii Capital Management Ltd's Hess Corp Holding Summary

As of 2024-03-31, Segantii Capital Management Ltd held 397,000.00 shares of Hess Corp(HES), totaling $60.60 Mil. This investment constitutes 6.3% of their stock portfolio, and Segantii Capital Management Ltd now holds 0.13% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2023Q4. And since then Segantii Capital Management Ltd has made 1 purchases of HES, at an average price of $146.59, for a total of 759,000.00 shares. In addition, there have been 1 sales at an average price of $145.23 for 362,000.00 shares. Based on historical transaction data and HES's current price of $140.12, Segantii Capital Management Ltd's estimated gain on his HES holdings is $-3.06 Mil, reflecting a -2.75% gain to date.

Segantii Capital Management Ltd HES ($140.12) Holding Chart

Segantii Capital Management Ltd HES ($140.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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