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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $29.7 Million - $33 Million	-162,600 Reduced 49.51%	165,800 $31.8 Million
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $22.7 Million - $26.1 Million	-124,600 Reduced 27.51%	328,400 $60.4 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $24.4 Million - $26.8 Million	-132,700 Reduced 22.66%	453,000 $88.1 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $66.1 Million - $73.2 Million	368,000 Added 169.04%	585,700 $109 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $37.7 Million - $47.4 Million	188,300 Added 640.48%	217,700 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $7.31 Million - $8.12 Million	29,400 New	29,400 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $3.63 Million - $4.03 Million	16,700 New	16,700 $3.87 Million
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $4.73 Million - $5.36 Million	-27,700 Reduced 48.85%	29,000 $5.61 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $8.65 Million - $9.34 Million	51,300 Added 950.0%	56,700 $9.6 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $4.82 Million - $6.97 Million	-43,300 Reduced 88.91%	5,400 $715,000
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $603,247 - $678,110	-4,300 Reduced 8.11%	48,700 $7.16 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $7.16 Million - $8.6 Million	-53,300 Reduced 50.14%	53,000 $8.21 Million
Q2 2019 Aug 12, 2019	BUY	$113.84 - $138.32 $7.38 Million - $8.96 Million	64,800 Added 156.14%	106,300 $14.2 Million
Q1 2019 May 13, 2019	SELL	$104.3 - $114.83 $6.26 Million - $6.89 Million	-60,000 Reduced 59.11%	41,500 $4.77 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $7.06 Million - $7.65 Million	-69,500 Reduced 40.64%	101,500 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $8.19 Million - $9.59 Million	-90,000 Reduced 34.48%	171,000 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $22.5 Million - $25.3 Million	251,600 Added 2676.6%	261,000 $24.3 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $902,964 - $1.07 Million	9,400 New	9,400 $930,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.27 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.16 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.6 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$793 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 $24.8B
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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