Barclays PLC Hershey CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $4.1 Million - $4.71 Million	-22,500 Reduced 45.0%	27,500 $5.06 Million
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $9.2 Million - $10.1 Million	50,000 New	50,000 $9.73 Million
Q3 2023 Nov 07, 2023	BUY	$200.08 - $251.73 $40 Million - $50.3 Million	200,000 New	200,000 $40 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $1.35 Million - $1.57 Million	-10,700 Reduced 89.17%	1,300 $169,000
Q1 2020 May 13, 2020	BUY	$111.43 - $160.95 $456,863 - $659,895	4,100 Added 51.9%	12,000 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	$140.29 - $157.7 $4.98 Million - $5.6 Million	-35,500 Reduced 81.8%	7,900 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $16.3 Million - $19.6 Million	-121,400 Reduced 73.67%	43,400 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $14.3 Million - $17.4 Million	125,800 Added 322.56%	164,800 $22.1 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $1.87 Million - $2.06 Million	17,900 Added 84.83%	39,000 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $142,296 - $154,014	1,400 Added 7.11%	21,100 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $282,224 - $330,460	-3,100 Reduced 13.6%	19,700 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $823,768 - $925,520	9,200 Added 67.65%	22,800 $2.12 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $1.53 Million - $1.81 Million	-15,900 Reduced 53.9%	13,600 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $1.43 Million - $1.6 Million	13,900 Added 89.1%	29,500 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $1.63 Million - $1.72 Million	15,600	15,600 $1.7 Million

Others Institutions Holding HSY

# of Institutions

1,524

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.96 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.96 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.45 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.07 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$719 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $22.5B
Description
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...

More about HSY

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