Capstone Investment Advisors, LLC Hershey CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $72,980 - $81,300	400 Added 5.8%	7,300 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $163,800 - $188,559	900 Added 15.0%	6,900 $1.27 Million
Q1 2024 May 01, 2024	SELL	$184.0 - $202.31 $1.67 Million - $1.84 Million	-9,100 Reduced 60.26%	6,000 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$179.52 - $199.01 $825,792 - $915,446	4,600 Added 43.81%	15,100 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $160,064 - $201,384	800 Added 8.25%	10,500 $2.1 Million
Q2 2023 Aug 10, 2023	BUY	$248.68 - $276.35 $248,680 - $276,350	1,000 Added 11.49%	9,700 $2.42 Million
Q1 2023 May 09, 2023	SELL	$214.52 - $254.41 $579,204 - $686,907	-2,700 Reduced 23.68%	8,700 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$217.31 - $241.3 $282,503 - $313,690	1,300 Added 12.87%	11,400 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $215,060 - $233,380	1,000 Added 10.99%	10,100 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $262,938 - $298,584	-1,300 Reduced 12.5%	9,100 $1.96 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $1.82 Million - $2.04 Million	-9,400 Reduced 47.47%	10,400 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $1.74 Million - $1.97 Million	-10,200 Reduced 34.0%	19,800 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $489,172 - $528,177	2,900 Added 10.7%	30,000 $5.08 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $806,769 - $893,112	-5,100 Reduced 15.84%	27,100 $4.72 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $765,161 - $853,989	5,300 Added 19.7%	32,200 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $288,666 - $325,752	2,100 Added 8.47%	26,900 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $519,675 - $613,319	4,100 Added 19.81%	24,800 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $553,740 - $644,424	4,400 Added 26.99%	20,700 $2.68 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $1.5 Million - $2.17 Million	-13,500 Reduced 45.3%	16,300 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $743,537 - $835,809	5,300 Added 21.63%	29,800 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $1.44 Million - $1.73 Million	10,700 Added 77.54%	24,500 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $569,200 - $691,600	5,000 Added 56.82%	13,800 $1.85 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $657,090 - $723,429	6,300 Added 252.0%	8,800 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $254,100 - $275,025	2,500 New	2,500 $268,000

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

$3.31 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.19 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.62 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$801 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 $25B
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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