Clear Street Markets LLC Hershey CO Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $63,662 - $70,745	-256 Reduced 57.02%	193 $48,000
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $363,825 - $431,479	-1,696 Reduced 79.07%	449 $114,000
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $992,020 - $1.1 Million	-4,565 Reduced 68.03%	2,145 $497,000
Q3 2022 Nov 02, 2022	BUY	$215.06 - $233.38 $1.23 Million - $1.33 Million	5,707 Added 568.99%	6,710 $1.48 Million
Q2 2022 Aug 02, 2022	BUY	$202.26 - $229.68 $49,149 - $55,812	243 Added 31.97%	1,003 $216,000
Q1 2022 May 11, 2022	SELL	$193.21 - $216.65 $435,688 - $488,545	-2,255 Reduced 74.79%	760 $165,000
Q4 2021 Jan 18, 2022	BUY	$170.78 - $193.47 $275,809 - $312,454	1,615 Added 115.36%	3,015 $583,000
Q3 2021 Oct 20, 2021	SELL	$168.68 - $182.13 $99,689 - $107,638	-591 Reduced 29.68%	1,400 $237,000
Q2 2021 Jul 19, 2021	BUY	$158.19 - $175.12 $314,956 - $348,663	1,991 New	1,991 $347,000
Q3 2020 Oct 19, 2020	SELL	$126.75 - $149.59 $684,450 - $807,786	-5,400 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$125.85 - $146.46 $163,605 - $190,398	1,300 Added 31.71%	5,400 $700,000
Q1 2020 Apr 28, 2020	BUY	$111.43 - $160.95 $456,863 - $659,895	4,100 New	4,100 $543,000
Q1 2019 May 09, 2019	SELL	$104.3 - $114.83 $365,050 - $401,905	-3,500 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$101.64 - $110.01 $355,740 - $385,035	3,500 New	3,500 $375,000
Q1 2018 May 01, 2018	SELL	$96.06 - $114.06 $345,816 - $410,616	-3,600 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$102.87 - $115.45 $113,157 - $126,995	1,100 Added 44.0%	3,600 $409,000
Q3 2017 Oct 30, 2017	BUY	$104.4 - $110.5 $261,000 - $276,250	2,500	2,500 $273,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.18 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.61 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

$800 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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