Cipher Capital LP Hershey CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Hershey CO stock. As of the latest transaction made, Cipher Capital LP holds 5,096 shares of HSY stock, worth $890,831. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,096

Previous 9,786 47.93%

Holding current value

$890,831

Previous $1.82 Million 45.67%

% of portfolio

0.47%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $862,960 - $948,833	-4,690 Reduced 47.93%	5,096 $991,000
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $1.28 Million - $1.42 Million	7,112 Added 265.97%	9,786 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $2.95 Million - $3.71 Million	-14,723 Reduced 84.63%	2,674 $535,000
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $1.14 Million - $1.27 Million	-4,603 Reduced 20.92%	17,397 $4.34 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $1.23 Million - $1.46 Million	5,752 Added 35.4%	22,000 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $3.53 Million - $3.92 Million	16,248 New	16,248 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $4.15 Million - $4.72 Million	20,530 New	20,530 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $2.92 Million - $3.24 Million	-18,479 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $2.67 Million - $2.98 Million	18,479 New	18,479 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $596,988 - $673,686	-4,343 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $550,475 - $649,669	4,343 New	4,343 $623,000
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $524,039 - $609,859	-4,164 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $463,994 - $670,195	4,164 New	4,164 $552,000
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $6.8 Million - $8.18 Million	-50,687 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $3.58 Million - $4.35 Million	31,472 Added 163.79%	50,687 $6.79 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $2 Million - $2.21 Million	19,215 New	19,215 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $963,242 - $1.04 Million	-9,477 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $862,786 - $1.01 Million	9,477 New	9,477 $967,000
Q4 2017 Feb 12, 2018	SELL	$102.87 - $115.45 $958,234 - $1.08 Million	-9,315 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$104.4 - $110.5 $972,486 - $1.03 Million	9,315	9,315 $1.02 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

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 ...

More about HSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Hershey CO Transaction History