Cubist Systematic Strategies, LLC Hershey CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hershey CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 74,200 shares of HSY stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,200

Previous 89,300 16.91%

Holding current value

$12.8 Million

Previous $16.4 Million 13.35%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $11.6 Million - $12.8 Million	-64,499 Reduced 46.19%	75,138 $14 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $23.7 Million - $29.8 Million	118,491 Added 560.35%	139,637 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $5.81 Million - $6.45 Million	-23,356 Reduced 52.48%	21,146 $5.28 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $7.31 Million - $8.67 Million	34,070 Added 326.59%	44,502 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $10.9 Million - $12.1 Million	-50,207 Reduced 82.8%	10,432 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $7.54 Million - $8.18 Million	-35,068 Reduced 36.64%	60,639 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $4.62 Million - $5.24 Million	22,819 Added 31.31%	95,707 $20.6 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $2.04 Million - $2.29 Million	10,558 Added 16.94%	72,888 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $951,244 - $1.08 Million	-5,570 Reduced 8.2%	62,330 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $999,260 - $1.08 Million	-5,924 Reduced 8.02%	67,900 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $6.25 Million - $6.92 Million	-39,490 Reduced 34.85%	73,824 $12.9 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $8.38 Million - $9.35 Million	58,050 Added 105.04%	113,314 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $2.42 Million - $2.74 Million	17,641 Added 46.89%	55,264 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $715,757 - $844,734	5,647 Added 17.66%	37,623 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $974,456 - $1.13 Million	-7,743 Reduced 19.49%	31,976 $4.15 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $4.09 Million - $5.9 Million	36,684 Added 1208.7%	39,719 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $2.56 Million - $2.88 Million	-18,274 Reduced 85.76%	3,035 $446,000
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $4.27 Million - $5.14 Million	-31,829 Reduced 59.9%	21,309 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $5.23 Million - $6.35 Million	45,899 Added 634.05%	53,138 $7.12 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $372,351 - $409,943	-3,570 Reduced 33.03%	7,239 $831,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $158,964 - $172,055	-1,564 Reduced 12.64%	10,809 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $621,165 - $727,331	6,823 Added 122.94%	12,373 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $496,947 - $558,330	5,550 New	5,550 $516,000
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $2.88 Million - $3.42 Million	-30,017 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $1.39 Million - $1.56 Million	13,529 Added 82.05%	30,017 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $1.72 Million - $1.82 Million	16,488	16,488 $1.8 Million

Others Institutions Holding HSY

# of Institutions

1,540

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 $25.3B
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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Cubist Systematic Strategies, LLC Hershey CO Transaction History