Barclays PLC Hershey CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$182.45 - $203.25 $182,450 - $203,250	1,000 New	1,000 $192,000
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $92.6 Million - $102 Million	503,000 Added 50300.0%	504,000 $98 Million
Q4 2023 Feb 15, 2024	SELL	$179.52 - $199.01 $35.7 Million - $39.6 Million	-199,000 Reduced 99.5%	1,000 $186,000
Q3 2023 Nov 07, 2023	BUY	$200.08 - $251.73 $40 Million - $50.3 Million	200,000 New	200,000 $40 Million
Q1 2021 May 13, 2021	SELL	$144.37 - $161.13 $7.67 Million - $8.56 Million	-53,100 Reduced 97.43%	1,400 $221,000
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $2.32 Million - $2.69 Million	-18,400 Reduced 25.24%	54,500 $7.06 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $3.16 Million - $4.57 Million	-28,400 Reduced 28.04%	72,900 $9.66 Million
Q4 2019 Feb 10, 2020	BUY	$140.29 - $157.7 $6.82 Million - $7.66 Million	48,600 Added 92.22%	101,300 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $67,125 - $80,700	-500 Reduced 0.94%	52,700 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $979,024 - $1.19 Million	8,600 Added 19.28%	53,200 $7.13 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $1.78 Million - $1.96 Million	-17,100 Reduced 27.71%	44,600 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $7.24 Million - $7.83 Million	-71,200 Reduced 53.57%	61,700 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $4.03 Million - $4.72 Million	44,300 Added 50.0%	132,900 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $2.41 Million - $2.71 Million	26,900 Added 43.6%	88,600 $8.25 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $2.44 Million - $2.9 Million	25,400 Added 69.97%	61,700 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $72,009 - $80,815	700 Added 1.97%	36,300 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $3.72 Million - $3.93 Million	35,600	35,600 $3.89 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $25.7B
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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