Capstone Investment Advisors, LLC Hershey CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $91,225 - $101,625	500 Added 2.25%	22,700 $4.35 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $1.09 Million - $1.26 Million	6,000 Added 37.04%	22,200 $4.08 Million
Q1 2024 May 01, 2024	SELL	$184.0 - $202.31 $2.78 Million - $3.05 Million	-15,100 Reduced 48.24%	16,200 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$179.52 - $199.01 $2.03 Million - $2.25 Million	11,300 Added 56.5%	31,300 $5.84 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $60,024 - $75,519	-300 Reduced 1.48%	20,000 $4 Million
Q2 2023 Aug 10, 2023	BUY	$248.68 - $276.35 $273,548 - $303,985	1,100 Added 5.73%	20,300 $5.07 Million
Q1 2023 May 09, 2023	SELL	$214.52 - $254.41 $1.65 Million - $1.96 Million	-7,700 Reduced 28.62%	19,200 $4.88 Million
Q4 2022 Feb 10, 2023	BUY	$217.31 - $241.3 $282,503 - $313,690	1,300 Added 5.08%	26,900 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $451,626 - $490,098	2,100 Added 8.94%	25,600 $5.64 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $2.31 Million - $2.62 Million	-11,400 Reduced 32.66%	23,500 $5.06 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $22.3 Million - $25 Million	-115,400 Reduced 76.78%	34,900 $7.56 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $3.43 Million - $3.89 Million	-20,100 Reduced 11.8%	150,300 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $4.96 Million - $5.35 Million	29,400 Added 20.85%	170,400 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $5.36 Million - $5.94 Million	33,900 Added 31.65%	141,000 $24.6 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $2.38 Million - $2.66 Million	16,500 Added 18.21%	107,100 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $591,078 - $667,016	4,300 Added 4.98%	90,600 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $1.75 Million - $2.06 Million	13,800 Added 19.03%	86,300 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $818,025 - $951,990	-6,500 Reduced 8.23%	72,500 $9.4 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $5.52 Million - $7.97 Million	-49,500 Reduced 38.52%	79,000 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $5.84 Million - $6.56 Million	41,600 Added 47.87%	128,500 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $5.49 Million - $6.6 Million	40,900 Added 88.91%	86,900 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $2.37 Million - $2.88 Million	20,800 Added 82.54%	46,000 $6.17 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $1.92 Million - $2.11 Million	18,400 Added 270.59%	25,200 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $691,152 - $748,068	6,800 New	6,800 $729,000

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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