D. E. Shaw & Co., Inc. Hershey CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hershey CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 126,900 shares of HSY stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,900

Holding current value

$22.5 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $10.7 Million - $11.9 Million	-58,408 Reduced 91.78%	5,230 $1 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $16.7 Million - $19.2 Million	-91,734 Reduced 59.04%	63,638 $11.7 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $15.5 Million - $17 Million	-84,146 Reduced 35.13%	155,372 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $35.4 Million - $39.3 Million	197,367 Added 468.24%	239,518 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $8.43 Million - $10.6 Million	42,151 New	42,151 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $5.54 Million - $6.01 Million	-25,756 Reduced 67.48%	12,415 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $5.05 Million - $5.74 Million	24,970 Added 189.15%	38,171 $8.21 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $1.01 Million - $1.14 Million	-5,243 Reduced 28.43%	13,201 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $481,087 - $545,004	2,817 Added 18.03%	18,444 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $930,944 - $1.01 Million	-5,519 Reduced 26.1%	15,627 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $35.7 Million - $39.5 Million	-225,736 Reduced 91.43%	21,146 $3.68 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $4.04 Million - $4.51 Million	-27,995 Reduced 10.18%	246,882 $39 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $6.14 Million - $6.92 Million	-44,640 Reduced 13.97%	274,877 $41.9 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $19.8 Million - $23.3 Million	-155,954 Reduced 32.8%	319,517 $45.8 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $53.7 Million - $62.5 Million	426,570 Added 872.31%	475,471 $61.6 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $4.83 Million - $6.97 Million	43,301 Added 773.23%	48,901 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $110,548 - $124,267	-788 Reduced 12.34%	5,600 $823,000
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $330,657 - $397,528	-2,463 Reduced 27.83%	6,388 $990,000
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $3.31 Million - $4.02 Million	-29,099 Reduced 76.68%	8,851 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $3.4 Million - $3.82 Million	37,950 New	37,950 $3.53 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $9.13 Million - $10.8 Million	-95,023 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $190 Million - $213 Million	-1,846,669 Reduced 95.11%	95,023 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $203 Million - $215 Million	1,941,692	1,941,692 $212 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 $26.1B
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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