Capital Fund Management S.A. Hershey CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $20.2 Million - $22.5 Million	-110,500 Reduced 50.39%	108,800 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $33.9 Million - $39 Million	-186,100 Reduced 45.91%	219,300 $40.3 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $15 Million - $16.5 Million	-81,700 Reduced 16.77%	405,400 $78.9 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $64 Million - $70.9 Million	356,300 Added 272.4%	487,100 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $18 Million - $22.6 Million	89,800 Added 219.02%	130,800 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $10.2 Million - $11.3 Million	41,000 New	41,000 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $3.17 Million - $3.52 Million	14,600 New	14,600 $3.38 Million
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $4.44 Million - $5.03 Million	-26,000 Reduced 58.69%	18,300 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $7.47 Million - $8.07 Million	44,300 New	44,300 $7.5 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $2.8 Million - $3.16 Million	-20,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $2.36 Million - $2.78 Million	18,600 Added 1033.33%	20,400 $2.92 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $2.36 Million - $3.41 Million	-21,200 Reduced 92.17%	1,800 $238,000
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $4.19 Million - $4.72 Million	-29,900 Reduced 56.52%	23,000 $3.38 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $2.9 Million - $3.49 Million	-21,600 Reduced 28.99%	52,900 $8.2 Million
Q2 2019 Aug 12, 2019	BUY	$113.84 - $138.32 $2.87 Million - $3.49 Million	25,200 Added 51.12%	74,500 $9.99 Million
Q1 2019 May 13, 2019	SELL	$104.3 - $114.83 $4.55 Million - $5.01 Million	-43,600 Reduced 46.93%	49,300 $5.66 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $2.74 Million - $2.97 Million	-27,000 Reduced 22.52%	92,900 $9.96 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $7.84 Million - $9.18 Million	-86,100 Reduced 41.8%	119,900 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $18.4 Million - $20.7 Million	206,000 New	206,000 $19.2 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.22 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.64 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$815 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 $25.5B
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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