Cinctive Capital Management LP Hershey CO Transaction History

Cinctive Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $438,748 - $487,184	2,019 Added 4.07%	51,619 $12 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $2.85 Million - $3.09 Million	13,242 Added 36.42%	49,600 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $503,425 - $571,673	-2,489 Reduced 6.41%	36,358 $7.82 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $1.9 Million - $2.13 Million	9,822 Added 33.84%	38,847 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $1.43 Million - $1.62 Million	8,366 Added 40.5%	29,025 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $3.48 Million - $3.76 Million	20,659 New	20,659 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $2.12 Million - $2.34 Million	-13,389 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $42,156 - $47,049	-292 Reduced 2.13%	13,389 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $1.26 Million - $1.43 Million	9,189 Added 204.56%	13,681 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $2.31 Million - $2.72 Million	-18,193 Reduced 80.2%	4,492 $644,000
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $1.13 Million - $1.32 Million	8,989 Added 65.63%	22,685 $2.94 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $2.85 Million - $4.12 Million	-25,604 Reduced 65.15%	13,696 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $5.51 Million - $6.2 Million	39,300 New	39,300 $5.78 Million

1,538

123M

2.24M

2.24M

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 ...

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